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Global Emerging Markets Fund - Class R5: (MF: PEPSX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$28.51 USD
+0.30 (1.06%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal Global Emerg Mkts R5 | PEPSX | NA | NA | 0.00 | 0.00 | 0.99 | 1.34 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal Intl Emerg Mkts A | PRIAX | 25.74 | 3/19/1998 | 1.71 | 12.18 | -3.93 | 4.75 |
| Principal Intl Emerg Mkts J | PIEJX | 24.80 | 1/27/2004 | 1.95 | 12.35 | -3.41 | 4.91 |
| Principal Intl Emerg Mkts R3 | PEAPX | 25.57 | 8/11/2006 | 1.58 | 11.98 | -4.09 | 4.58 |
| Principal Intl Emerg Mkts R5 | PEPSX | 28.51 | 8/11/2006 | 1.67 | 12.33 | -3.79 | 4.90 |
| Principal Intl Emerg Mkts R4 | PESSX | 25.79 | 8/11/2006 | 1.64 | 12.20 | -3.90 | 4.78 |
| Principal Intl Emerg Mkts Inst | PIEIX | 25.63 | 3/24/2006 | 2.07 | 12.51 | -3.61 | 5.10 |
| Principal Intl Emerg Mkts R1 | PIXEX | 25.47 | 8/11/2006 | 1.26 | 11.65 | -4.38 | 4.25 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Principal Global Emerg Mkts R5 | PEPSX | 0 | 0 | 0 | A |
Contact Information
| Family | Principal Financial Group |
| Address | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |