Principal Global Emerging Markets Fund Class R6 (PIIMX) kopieguldījumu fonda cena un jaunumi

SākumlapaPIIMX • Ieguldījumu fonds

Principal Global Emerging Markets Fund Class R6

25,91 $

17. janv. · USD · MUTF · Atruna

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 Real Estate Securities Fund Class R6

28,10 $

PFRSX0,11%

Principal International Small Company Fund R6

9,82 $

PFISX0,41%

Principal Bond Market Index Institutional Class

8,29 $

PNIIX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 $

PLFIX1,01%

Principal Inflation Protection Fund Institutional Class

7,56 $

PIPIX0,00%

Principal Short-Term Income Fund Institutional Class

11,98 $

PSHIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

25,72 $

Peļņa no gada sākuma

6,24%

Izdevumu koeficients

1,03%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,22 mljrd. USD

Peļņa

0,34%

Komisija

Ieviešanas datums

2016. gada 22. nov.

Tirgus ziņas

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