Çmimi dhe lajme për fondin e përbashkët Principal Diversified International Fund Class A (PRWLX)

Faqja kryesorePRWLX • Fond i përbashkët

Principal Diversified International Fund Class A

13,44 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Equity Income Fund Class A

40,01 USD

PQIAX0,68%

Principal SmallCap Fund Class A

26,72 USD

PLLAX0,34%

Principal Real Estate Securities Fund Class A

28,13 USD

PRRAX1,92%

Principal MidCap Fund Class A

43,28 USD

PEMGX0,93%

Principal LargeCap S&P 500 Index Fund Class A

28,59 USD

PLSAX0,21%

Principal Capital Appreciation Fund Class A

80,59 USD

CMNWX0,050%

Principal Diversified Income Fund Class A

11,88 USD

PGBAX0,17%

Principal Global Emerging Markets Fund Class A

26,03 USD

PRIAX0,39%

Principal Strategic Asset Management Flexible Income Fund Class A

12,07 USD

SAUPX0,17%

Principal Core Fixed Income Fund Class A

8,41 USD

CMPIX0,24%

Fond i përbashkët

Mbyllja e fundit

13,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,57%

Raporti i shpenzimit

1,29%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

211,35 mln USD

Rendimenti

2,09%

Parapagesa

5,50%

Data e fillimit

28 qer 2005

Lajmet nga tregu

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MARKET WRAP: JSE and rand end the week firmer

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1 ditë më parë

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1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com