Principal International Small Company Fund R6 (PFISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFISX • Investiciniai fondai

Principal International Small Company Fund R6

9,82 $

01-17 · USD · MUTF · Atsisakymas

Principal Diversified International Fund Class R6

13,39 $

PDIFX0,53 %

Principal High Yield Fund Class R-6

6,75 $

PHYFX0,15 %

Principal MidCap S&P 400 Index Fund Class R6

22,77 $

PMAPX0,40 %

Principal SmallCap S&P 600 Index Fund Class R6

26,31 $

PSPIX0,50 %

Principal Global Emerging Markets Fund Class R6

25,91 $

PIIMX0,74 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 $

PLFIX1,01 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,78 $

Grąža nuo einamųjų metų pradžios

1,05 %

Išlaidų rodiklis

1,03 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

521,75 mln. USD

Pelningumas

4,07 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-03

Rinkos naujienos

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