Harga Dana Amanah & Berita Principal Diversified International Fund Class A (PRWLX)

Laman UtamaPRWLX • Dana Amanah

Principal Diversified International Fund Class A

$13.44

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$13.36

Pulangan Tahun Setakat Ini

4.57%

Nisbah belanja

1.29%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

211.35J USD

Hasil

2.09%

Caj muka

5.50%

Tarikh permulaan

28 Jun 2005

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