
Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Please try another search
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Principal SAM II SA de CV S.I.R.V. MC | 0P0000. | 25.340 | -0.03% | 1.15B | 30/05 | ||
Principal SAM II MB | 0P0001. | 29.392 | -0.03% | 1.15B | 30/05 | ||
Principal SAM II SA de CV S.I.R.V. FC | 0P0000. | 23.727 | -0.03% | 1.15B | 30/05 | ||
Principal SAM II SA de CV S.I.R.V. XC | 0P0000. | 27.546 | -0.03% | 1.15B | 30/05 | ||
Principal SAM II SA de CV S.I.R.V A | 0P0000. | 41.371 | -0.02% | 1.15B | 30/05 | ||
Principal SAM II SA de CV S.I.R.V. FB | 0P0000. | 26.216 | -0.03% | 1.15B | 30/05 | ||
Principal SAM II SA de CV S.I.R.V. FA | 0P0000. | 31.157 | -0.03% | 1.15B | 30/05 | ||
Principal SAM II SA de CV S.I.R.V. XA | 0P0000. | 31.400 | -0.03% | 1.15B | 30/05 | ||
Principal SAM II EC | 0P0001. | 29.623 | -0.03% | 1.15B | 30/05 | ||
Principal SAM II SA de CV S.I.R.V. XB | 0P0000. | 28.575 | -0.03% | 1.15B | 30/05 | ||
Principal SAM II MA | 0P0001. | 31.366 | -0.02% | 1.15B | 30/05 | ||
Principal RV A1 MA | 0P0000. | 15.652 | -0.21% | 674.39M | 30/05 | ||
Principal RV A1 A | 0P0000. | 25.988 | -0.20% | 674.39M | 30/05 | ||
Principal RV A1 MB | 0P0000. | 14.833 | -0.21% | 674.39M | 30/05 | ||
Principal RV A1 EC | 0P0001. | 19.064 | -0.21% | 674.39M | 30/05 | ||
Principal RV A1 XB | 0P0000. | 15.011 | -0.21% | 674.39M | 30/05 | ||
Principal RV A1 FA | 0P0000. | 15.466 | -0.21% | 674.39M | 30/05 | ||
Principal RV A1 SA de CV S.I.R.V. XC | 0P0000. | 20.254 | -0.20% | 674.39M | 30/05 | ||
Principal RV A1 FB | 0P0000. | 14.330 | -0.21% | 674.39M | 30/05 | ||
Principal RV A1 FC | 0P0000. | 13.580 | -0.21% | 674.39M | 30/05 |