Principal Global Emerging Markets Fund Class A (PRIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPRIAX • ກອງທຶນຮວມ

Principal Global Emerging Markets Fund Class A

$26,03

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,81%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

64,36 ລ້ານ USD

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມິ.ຖ. 2005

ຂ່າວຕະຫຼາດ

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