Çmimi dhe lajme për fondin e përbashkët Principal Diversified International Fund Class A (PRWLX)

Faqja kryesorePRWLX • Fond i përbashkët

Principal Diversified International Fund Class A

14,41 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Real Estate Securities Fund Class A

28,20 USD

PRRAX0,71%

Principal SmallCap Fund Class A

23,10 USD

PLLAX0,26%

Principal MidCap Fund Class A

41,76 USD

PEMGX0,12%

Principal Equity Income Fund Class A

37,60 USD

PQIAX0,40%

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 USD

SAUPX0,25%

Principal Capital Appreciation Fund Class A

73,72 USD

CMNWX0,16%

Principal Diversified Income Fund Class A

11,81 USD

PGBAX0,17%

Principal Core Fixed Income Fund Class A

8,56 USD

CMPIX0,35%

Principal LargeCap S&P 500 Index Fund Class A

26,69 USD

PLSAX0,075%

Principal Global Emerging Markets Fund Class A

26,91 USD

PRIAX0,074%

Fond i përbashkët

Mbyllja e fundit

14,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,71%

Raporti i shpenzimit

1,19%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

220,50 mln USD

Rendimenti

1,94%

Parapagesa

5,50%

Data e fillimit

28 qer 2005

Lajmet nga tregu

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