Prețul fondului de investiții Principal Diversified International Fund Class A (PRWLX) și noutăți – Google Finance

Pagina de pornirePRWLX • Fond de investiții

Principal Diversified International Fund Class A

14,20 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Principal Equity Income Fund Class A

40,62 $

PQIAX1,05 %

Principal SmallCap Fund Class A

25,91 $

PLLAX2,34 %

Principal Capital Appreciation Fund Class A

80,41 $

CMNWX2,03 %

Principal Real Estate Securities Fund Class A

28,84 $

PRRAX0,93 %

Principal Core Fixed Income Fund Class A

8,50 $

CMPIX0,47 %

Principal MidCap Fund Class A

43,41 $

PEMGX1,70 %

Principal LargeCap S&P 500 Index Fund Class A

28,98 $

PLSAX1,73 %

Principal High Yield Fund Class A

6,82 $

CPHYX0,15 %

Principal Diversified Income Fund Class A

11,97 $

PGBAX0,17 %

Principal Global Emerging Markets Fund Class A

27,94 $

PRIAX0,18 %

Fond de investiții

Închidere anterioară

14,27 $

Rentabilitate la zi

4,59 %

Raportul cheltuielilor

1,29 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

218,87 mil. USD

Randament

2,00 %

Alimentare anticipată

5,50 %

Data de începere

28 iun. 2005

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