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

10,21 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Principal Diversified International Fund Class R6

13,80 USD

PDIFX0,72%

Principal MidCap S&P 400 Index Fund Class R6

25,68 USD

PMAPX1,04%

Principal SmallCap S&P 600 Index Fund Class R6

29,09 USD

PSPIX0,92%

Principal Real Estate Securities Fund Class R6

29,78 USD

PFRSX0,34%

Principal High Yield Fund Class R-6

6,75 USD

PHYFX0,30%

Principal Origin Emerging Markets Fund Class R-6

10,08 USD

POEFX0,79%

Principal Global Emerging Markets Fund Class R6

25,87 USD

PIIMX0,39%

Principal Bond Market Index Institutional Class

8,60 USD

PNIIX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 USD

PLFIX1,29%

Principal High Income Fund Class Institutional

8,19 USD

PYHIX0,12%

Fond i përbashkët

Mbyllja e fundit

10,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,88%

Raporti i shpenzimit

1,04%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

670,55 mln USD

Rendimenti

1,92%

Parapagesa

Data e fillimit

3 jan 2017

Lajmet nga tregu

Bloomberg.com

8 orë më parë

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SMCI

3,16%

Investor's Business Daily

3 orë më parë

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