Principal Diversified International Fund Class A (PRWLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPRWLX • ກອງທຶນຮວມ

Principal Diversified International Fund Class A

$13,44

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,57%

ອັດຕາການໃຊ້ຈ່າຍ

1,29%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

211,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,09%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມິ.ຖ. 2005

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