Principal Global Emerging Markets Fund Class A (PRIAX) 共同基金价格和资讯

首页PRIAX • 共同基金

Principal Global Emerging Markets Fund Class A

$26.03

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$25.93

年初至今回报率

5.81%

费用比率

1.45%

类别

Global Emerging Markets Equity

晨星评级

净资产

6436.25万 USD

初期认购费

5.50%

成立日

2005年6月28日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com