Investeerimisfondi Principal Diversified International Fund Class A (PRWLX) osaku hind ja uudised

AvalehtPRWLX • Investeerimisfond

Principal Diversified International Fund Class A

13,44 $

16. jaan · USD · MUTF · Välistus

Principal Equity Income Fund Class A

40,01 $

PQIAX0,68%

Principal SmallCap Fund Class A

26,72 $

PLLAX0,34%

Principal Real Estate Securities Fund Class A

28,13 $

PRRAX1,92%

Principal MidCap Fund Class A

43,28 $

PEMGX0,93%

Principal LargeCap S&P 500 Index Fund Class A

28,59 $

PLSAX0,21%

Principal Capital Appreciation Fund Class A

80,59 $

CMNWX0,050%

Principal Diversified Income Fund Class A

11,88 $

PGBAX0,17%

Principal Global Emerging Markets Fund Class A

26,03 $

PRIAX0,39%

Principal Strategic Asset Management Flexible Income Fund Class A

12,07 $

SAUPX0,17%

Principal Core Fixed Income Fund Class A

8,41 $

CMPIX0,24%

Avatud investeerimisfond

Viimane sulgemishind

13,36 $

Tulusus sel aastal

4,57%

Kulumäär

1,29%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

211,35 mln USD

Tootlus

2,09%

Väljalasketasu

5,50%

Asutamiskuupäev

28. juuni 2005

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