Harga Dana Amanah & Berita Principal International Small Company Fund R6 (PFISX) - Kewangan Google

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Principal International Small Company Fund R6

$10.04

28 Jan · USD · MUTF · Penafian

Principal Diversified International Fund Class R6

$13.75

PDIFX0.00%

Principal High Yield Fund Class R-6

$6.77

PHYFX0.15%

Principal MidCap S&P 400 Index Fund Class R6

$22.80

PMAPX0.13%

Principal SmallCap S&P 600 Index Fund Class R6

$26.47

PSPIX0.038%

Principal Global Emerging Markets Fund Class R6

$26.19

PIIMX0.92%

Principal LargeCap S&P 500 Index Fund Institutional Class

$29.22

PLFIX0.90%

Tutup sebelumnya

$10.00

Pulangan Tahun Setakat Ini

1.05%

Nisbah belanja

1.03%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

521.75J USD

Hasil

4.07%

Caj muka

-

Tarikh permulaan

3 Jan 2017

Berita pasaran

The Edge Malaysia

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