Çmimi dhe lajme për fondin e përbashkët Principal Origin Emerging Markets Fund Class R-6 (POEFX)

Faqja kryesorePOEFX • Fond i përbashkët

Principal Origin Emerging Markets Fund Class R-6

10,98 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Principal Diversified International Fund Class R6

14,90 USD

PDIFX0,73%

Principal MidCap S&P 400 Index Fund Class R6

24,97 USD

PMAPX0,16%

Principal SmallCap S&P 600 Index Fund Class R6

28,24 USD

PSPIX0,36%

Principal Diversified Real Asset Fund Class R-6

11,84 USD

PDARX0,084%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,41 USD

PLFIX0,42%

Principal High Income Fund Class Institutional

8,37 USD

PYHIX0,12%

Principal Inflation Protection Fund Institutional Class

8,03 USD

PIPIX0,12%

Principal Short-Term Income Fund Institutional Class

12,09 USD

PSHIX0,083%

Principal Core Fixed Income Fund Class R-6

8,79 USD

PICNX0,34%

Principal Blue Chip Fund Class R6

46,63 USD

PGBHX0,24%

Fond i përbashkët

Mbyllja e fundit

11,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,17%

Raporti i shpenzimit

1,00%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,37 mld USD

Rendimenti

2,16%

Parapagesa

Data e fillimit

23 jan 2015

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