Cijena uzajamnog fonda i vijesti za Principal Origin Emerging Markets Fund Class R-6 (POEFX) – Google Finance

Početna stranicaPOEFX • uzajamni fond

Principal Origin Emerging Markets Fund Class R-6

10,08 $

15. stu · USD · MUTF · Odricanje od odgovornosti

Principal Real Estate Securities Fund Class R6

29,78 $

PFRSX0,34 %

Principal Diversified International Fund Class R6

13,80 $

PDIFX0,72 %

Principal High Yield Fund Class R-6

6,75 $

PHYFX0,30 %

Principal MidCap S&P 400 Index Fund Class R6

25,68 $

PMAPX1,04 %

Principal SmallCap S&P 600 Index Fund Class R6

29,09 $

PSPIX0,92 %

Principal International Small Company Fund R6

10,21 $

PFISX0,49 %

Principal Global Emerging Markets Fund Class R6

25,87 $

PIIMX0,39 %

Principal Bond Market Index Institutional Class

8,60 $

PNIIX0,00 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 $

PLFIX1,29 %

Preth. zaklj. cijena

10,16 $

Povrat za tekuću godinu

10,03 %

Omjer troškova

1,00 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

233,93 mil. USD

Prinos

5,70 %

Ulazna naknada

-

Datum pokretanja

23. sij 2015.

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