Cijena uzajamnog fonda i vijesti za Principal Global Emerging Markets Fund Class A (PRIAX) – Google Finance

Početna stranicaPRIAX • uzajamni fond

Principal Global Emerging Markets Fund Class A

26,87 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Fund Class A

45,09 $

PEMGX1,69 %

Principal Diversified International Fund Class A

14,06 $

PRWLX1,37 %

Principal SmallCap Fund Class A

26,96 $

PLLAX1,32 %

Principal LargeCap S&P 500 Index Fund Class A

29,24 $

PLSAX0,52 %

Principal Real Estate Securities Fund Class A

28,41 $

PRRAX1,28 %

Principal Equity Income Fund Class A

41,22 $

PQIAX0,81 %

Principal Core Fixed Income Fund Class A

8,45 $

CMPIX0,12 %

Principal Blue Chip Fund Class A

46,44 $

PBLAX0,69 %

Principal Capital Appreciation Fund Class A

82,51 $

CMNWX0,65 %

Principal High Yield Fund Class A

6,84 $

CPHYX0,00 %

Preth. zaklj. cijena

26,52 $

Povrat za tekuću godinu

5,81 %

Omjer troškova

1,45 %

Morningstar ocjena

Neto imovina

64,36 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

28. lip 2005.

Vijesti s tržišta

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