Çmimi dhe lajme për fondin e përbashkët Principal Diversified International Fund Class R6 (PDIFX)

Faqja kryesorePDIFX • Fond i përbashkët

Principal Diversified International Fund Class R6

13,32 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Blue Chip Fund Class R6

46,56 USD

PGBHX0,19%

Principal Core Fixed Income Fund Class R-6

8,43 USD

PICNX0,24%

Principal LargeCap Growth Fund I Class R-6

16,71 USD

PLCGX0,42%

PRINCIPAL MIDCAP FUND Class R6

45,32 USD

PMAQX0,94%

Principal High Yield Fund Class R-6

6,74 USD

PHYFX0,15%

Principal LargeCap Value Fund III Institutional Class

19,43 USD

PLVIX0,47%

Principal Equity Income Fund Institutional Class

40,08 USD

PEIIX0,68%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,59 USD

PLFIX0,21%

Principal Equity Income Fund Class A

40,01 USD

PQIAX0,68%

Principal Real Estate Securities Fund Class R6

28,13 USD

PFRSX1,92%

Fond i përbashkët

Mbyllja e fundit

13,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,00%

Raporti i shpenzimit

0,79%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,86 mld USD

Rendimenti

2,57%

Parapagesa

Data e fillimit

1 mar 2019

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

The Edge Singapore

1 ditë më parë

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle