Principal Diversified International Fund Class R6 (PDIFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPDIFX • vzajemni sklad

Principal Diversified International Fund Class R6

13,32 $

16. jan. · USD · MUTF · Izjava

Principal Blue Chip Fund Class R6

46,56 $

PGBHX0,19 %

Principal Core Fixed Income Fund Class R-6

8,43 $

PICNX0,24 %

Principal LargeCap Growth Fund I Class R-6

16,71 $

PLCGX0,42 %

PRINCIPAL MIDCAP FUND Class R6

45,32 $

PMAQX0,94 %

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,15 %

Principal LargeCap Value Fund III Institutional Class

19,43 $

PLVIX0,47 %

Principal Equity Income Fund Institutional Class

40,08 $

PEIIX0,68 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,59 $

PLFIX0,21 %

Principal Equity Income Fund Class A

40,01 $

PQIAX0,68 %

Principal Real Estate Securities Fund Class R6

28,13 $

PFRSX1,92 %

Prejšnji trg. dan.

13,24 $

Donos v tekočem letu

5,00 %

Razmerje stroškov

0,79 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

5,86 mrd. USD

Donos

2,57 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2019

Borzne novice

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