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Principal Global Emerging Markets Fund Institutional Class

Principal Global Emerging Markets Fund Institutional Class

PIEIX · NMFQS
PIEIX · NMFQS
30.32
USD-0.01-0.03%
Principal Global Emerging Markets Fund Institutional Class
PIEIX
30.32
USD-0.01-0.03%

Day Range

30.32USD
30.32USD

52 Week Range

23.63USD
30.33USD

Total Assets

230.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US74253Q8042

CUSIP

74253Q804

Fund Family

Principal Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

230.1M

Share Class Net Assets

70.7M

Fiscal Year End

October

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.32%

0.00%

1.32%

1.77%

0.32%

Non US Stock

95.81%

0.00%

95.81%

96.32%

99.68%

Cash

2.84%

0.01%

2.84%

2.54%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.17%

0.00%

Bond

0.04%

0.00%

0.04%

0.07%

0.00%

Total

100.01%

0.01%

100.00%

100.87%

100.00%

FAQs

What is the PIEIX fund?

What is PIEIX fund value today?

Is PIEIX fund price going up?

What are the largest PIEIX fund holdings?

What are the PIEIX fund holdings?

How many holdings are in the PIEIX fund?

What sectors are represented in the PIEIX fund?

How can I invest in the PIEIX fund?