Principal Origin Emerging Markets Fund Class R-6 (POEFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPOEFX • Investiciniai fondai

Principal Origin Emerging Markets Fund Class R-6

10,98 $

09-30 · USD · MUTF · Atsisakymas

Principal Diversified International Fund Class R6

14,90 $

PDIFX0,73 %

Principal MidCap S&P 400 Index Fund Class R6

24,97 $

PMAPX0,16 %

Principal SmallCap S&P 600 Index Fund Class R6

28,24 $

PSPIX0,36 %

Principal Diversified Real Asset Fund Class R-6

11,84 $

PDARX0,084 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,41 $

PLFIX0,42 %

Principal High Income Fund Class Institutional

8,37 $

PYHIX0,12 %

Principal Inflation Protection Fund Institutional Class

8,03 $

PIPIX0,12 %

Principal Short-Term Income Fund Institutional Class

12,09 $

PSHIX0,083 %

Principal Core Fixed Income Fund Class R-6

8,79 $

PICNX0,34 %

Principal Blue Chip Fund Class R6

46,63 $

PGBHX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,04 $

Grąža nuo einamųjų metų pradžios

9,17 %

Išlaidų rodiklis

1,00 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

2,37 mlrd. USD

Pelningumas

2,16 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-01-23

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