Principal Diversified International Fund Class A (PRWLX) Хамтын сангийн үнэ & Мэдээ

НүүрPRWLX • Хамтын сан

Principal Diversified International Fund Class A

$ 13.44

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.36

YTD өгөөж

4.57%

Зардлын харьцаа

1.29%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

211.35 сая USD

Өгөөж

2.09%

Эхлэл зардал

5.50%

Эхлэх огноо

2005 оны 6-р сарын 28

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