Çmimi dhe lajme për fondin e përbashkët Principal International Small Company Fund R6 (PFISX)

Faqja kryesorePFISX • Fond i përbashkët

Principal International Small Company Fund R6

9,78 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Diversified International Fund Class R6

13,32 USD

PDIFX0,60%

Principal High Yield Fund Class R-6

6,74 USD

PHYFX0,15%

Principal MidCap S&P 400 Index Fund Class R6

22,68 USD

PMAPX0,80%

Principal SmallCap S&P 600 Index Fund Class R6

26,18 USD

PSPIX0,27%

Principal Global Emerging Markets Fund Class R6

25,72 USD

PIIMX0,39%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,59 USD

PLFIX0,21%

Fond i përbashkët

Mbyllja e fundit

9,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,05%

Raporti i shpenzimit

1,03%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

521,75 mln USD

Rendimenti

4,07%

Parapagesa

Data e fillimit

3 jan 2017

Lajmet nga tregu

The Business Times

10 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

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