Principal Global Emerging Markets Fund Class A (PRIAX) Effektetrustprys en nuus

TuisPRIAX • Effektetrust

Principal Global Emerging Markets Fund Class A

$26,03

16 Jan. · USD · MUTF · Vrywaring

Principal MidCap Fund Class A

$43,28

PEMGX0,93%

Principal Diversified International Fund Class A

$13,44

PRWLX0,60%

Principal SmallCap Fund Class A

$26,72

PLLAX0,34%

Principal LargeCap S&P 500 Index Fund Class A

$28,59

PLSAX0,21%

Principal Real Estate Securities Fund Class A

$28,13

PRRAX1,92%

Principal Equity Income Fund Class A

$40,01

PQIAX0,68%

Principal Core Fixed Income Fund Class A

$8,41

CMPIX0,24%

Principal Blue Chip Fund Class A

$44,77

PBLAX0,20%

Principal Capital Appreciation Fund Class A

$80,59

CMNWX0,050%

Principal High Yield Fund Class A

$6,81

CPHYX0,15%

Effektetrust

Vorige sluiting

$25,93

JTD-opbrengs

5,81%

Kosteverhouding

1,45%

Kategorie

Global Emerging Markets Equity

Morningstar-gradering

Netto bates

64,36 m USD

Voorlaai

5,50%

Intreedatum

28 Jun. 2005

Marknuus

The Business Times

1 dag gelede

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.INX

1,00%