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World Funds
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Mexico - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Principal SAM II SA de CV S.I.R.V. FC | 0P0000. | 23.695 | +0.29% | 1.13B | 15/07 | ||
| Principal SAM II SA de CV S.I.R.V. XC | 0P0000. | 27.541 | +0.29% | 1.13B | 15/07 | ||
| Principal SAM II SA de CV S.I.R.V A | 0P0000. | 41.490 | +0.30% | 1.13B | 15/07 | ||
| Principal SAM II SA de CV S.I.R.V. FB | 0P0000. | 26.201 | +0.29% | 1.13B | 15/07 | ||
| Principal SAM II SA de CV S.I.R.V. FA | 0P0000. | 31.177 | +0.30% | 1.13B | 15/07 | ||
| Principal SAM II SA de CV S.I.R.V. XA | 0P0000. | 31.431 | +0.30% | 1.13B | 15/07 | ||
| Principal SAM II EC | 0P0001. | 29.641 | +0.30% | 1.13B | 15/07 | ||
| Principal SAM II SA de CV S.I.R.V. XB | 0P0000. | 28.583 | +0.30% | 1.13B | 15/07 | ||
| Principal SAM II MA | 0P0001. | 31.407 | +0.30% | 1.13B | 15/07 | ||
| Principal SAM II SA de CV S.I.R.V. MC | 0P0000. | 25.322 | +0.29% | 1.13B | 15/07 | ||
| Principal SAM II MB | 0P0001. | 29.411 | +0.30% | 1.13B | 15/07 | ||
| Principal RV A1 MB | 0P0000. | 14.188 | -0.40% | 688.39M | 15/07 | ||
| Principal RV A1 EC | 0P0001. | 18.250 | -0.40% | 688.39M | 15/07 | ||
| Principal RV A1 XB | 0P0000. | 14.361 | -0.40% | 688.39M | 15/07 | ||
| Principal RV A1 FA | 0P0000. | 14.806 | -0.40% | 688.39M | 15/07 | ||
| Principal RV A1 SA de CV S.I.R.V. XC | 0P0000. | 19.420 | -0.40% | 688.39M | 15/07 | ||
| Principal RV A1 FB | 0P0000. | 13.706 | -0.40% | 688.39M | 15/07 | ||
| Principal RV A1 FC | 0P0000. | 12.985 | -0.41% | 688.39M | 15/07 | ||
| Principal RV A1 MA | 0P0000. | 14.985 | -0.40% | 688.39M | 15/07 | ||
| Principal RV A1 A | 0P0000. | 24.935 | -0.40% | 688.39M | 15/07 |