Cijena uzajamnog fonda i vijesti za Principal Global Emerging Markets Fund Class A (PRIAX) – Google Finance

Početna stranicaPRIAX • uzajamni fond

Principal Global Emerging Markets Fund Class A

27,90 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

28,26 $

Povrat za tekuću godinu

7,44 %

Omjer troškova

1,45 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

67,50 mil. USD

Prinos

1,72 %

Ulazna naknada

5,50 %

Datum pokretanja

28. lip 2005.

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