Principal Diversified International Fund Class A (PRWLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPRWLX • Өз ара фонд

Principal Diversified International Fund Class A

17,09 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Principal Diversified International Fund R-5 Class

17,28 $

PINPX0,80%

Principal Diversified International Fund Class R6

16,96 $

PDIFX0,82%

Principal Diversified International Fund R-3 Class

17,02 $

PINRX0,82%

Principal Diversified International Fund Class J

16,81 $

PIIJX0,77%

Principal Diversified International Fund Institutional Class

16,97 $

PIIIX0,76%

Өз ара фонд

Жабылуу курсу

17,23 $

Жылдык киреше

8,54%

Чыгымдардын катышы

1,22%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

272,35 млн USD

Кирешенин үлүшү

2,01%

Комиссия

5,50%

Баштапкы күн

2005-ж., 28-июн.

Базар жаңылыктары

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