Principal Global Emerging Markets Fund Class A (PRIAX) Effektetrustprys en nuus – Google Finansies

TuisPRIAX • Effektetrust

Principal Global Emerging Markets Fund Class A

$27,90

30 Sep. · USD · MUTF · Vrywaring

Principal Diversified International Fund Class A

$14,98

PRWLX0,73%

Principal SmallCap Fund Class A

$26,31

PLLAX0,15%

Principal Real Estate Securities Fund Class A

$30,93

PRRAX0,62%

Principal LargeCap S&P 500 Index Fund Class A

$28,38

PLSAX0,46%

Principal MidCap Fund Class A

$43,89

PEMGX0,14%

Principal Core Plus Bond Fund Class A

$9,37

PRBDX0,32%

Principal Core Fixed Income Fund Class A

$8,77

CMPIX0,23%

Principal Blue Chip Fund Class A

$44,91

PBLAX0,22%

Principal Capital Appreciation Fund Class A

$81,31

CMNWX0,42%

Principal Diversified Income Fund Class A

$12,18

PGBAX0,00%

Vorige sluiting

$28,26

JTD-opbrengs

7,44%

Kosteverhouding

1,45%

Kategorie

Global Emerging Markets Equity

Morningstar-gradering

Netto bates

67,50 m USD

Opbrengs

1,72%

Voorlaai

5,50%

Intreedatum

28 Jun. 2005

Marknuus

35 minute gelede

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