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Mexico - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Principal SAM II SA de CV S.I.R.V. XA | 0P0000. | 32.134 | +0.18% | 1.14B | 29/08 | ||
| Principal SAM II EC | 0P0001. | 30.298 | +0.18% | 1.14B | 29/08 | ||
| Principal SAM II SA de CV S.I.R.V. XB | 0P0000. | 29.202 | +0.18% | 1.14B | 29/08 | ||
| Principal SAM II MA | 0P0001. | 32.118 | +0.18% | 1.14B | 29/08 | ||
| Principal SAM II SA de CV S.I.R.V. MC | 0P0000. | 25.845 | +0.18% | 1.14B | 29/08 | ||
| Principal SAM II MB | 0P0001. | 30.058 | +0.18% | 1.14B | 29/08 | ||
| Principal SAM II SA de CV S.I.R.V. FC | 0P0000. | 24.174 | +0.18% | 1.14B | 29/08 | ||
| Principal SAM II SA de CV S.I.R.V. XC | 0P0000. | 28.125 | +0.18% | 1.14B | 29/08 | ||
| Principal SAM II SA de CV S.I.R.V A | 0P0000. | 42.498 | +0.19% | 1.14B | 29/08 | ||
| Principal SAM II SA de CV S.I.R.V. FB | 0P0000. | 26.750 | +0.18% | 1.14B | 29/08 | ||
| Principal SAM II SA de CV S.I.R.V. FA | 0P0000. | 31.868 | +0.18% | 1.14B | 29/08 | ||
| Principal RV A1 FC | 0P0000. | 13.594 | +0.84% | 680.9M | 29/08 | ||
| Principal RV A1 MA | 0P0000. | 15.711 | +0.85% | 680.9M | 29/08 | ||
| Principal RV A1 A | 0P0000. | 26.200 | +0.85% | 680.9M | 29/08 | ||
| Principal RV A1 MB | 0P0000. | 14.863 | +0.84% | 680.9M | 29/08 | ||
| Principal RV A1 EC | 0P0001. | 19.128 | +0.85% | 680.9M | 29/08 | ||
| Principal RV A1 XB | 0P0000. | 15.046 | +0.84% | 680.9M | 29/08 | ||
| Principal RV A1 FA | 0P0000. | 15.518 | +0.85% | 680.9M | 29/08 | ||
| Principal RV A1 SA de CV S.I.R.V. XC | 0P0000. | 20.390 | +0.85% | 680.9M | 29/08 | ||
| Principal RV A1 FB | 0P0000. | 14.353 | +0.84% | 680.9M | 29/08 |