Click here to check Historical Fund Prices
Principal Global Investors Funds
Daily Fund Price
| Fund Name |
Unit Price(USD) * |
| 02/02/2012 |
| Principal Global Equity Fund - A Class Acc Unit |
34.6200 |
| Principal European Equity Fund - A Class Acc Unit |
52.1800 |
| Principal Asian Equity Fund - A Class Acc Unit |
31.5700 |
| Principal Emerging Markets Equity Fund - A Class Acc Unit |
45.1400 |
| Principal Japanese Equity Fund - A Class Acc Unit |
6.5600 |
| Principal Preferred Securities Fund - A Class Inc Unit |
8.0700 |
| Principal U.S. Equity Fund - A Class Acc Unit |
14.5000 |
|
* The unit price of the fund is calculated on net asset value.
Fund Fact Sheet
| Fund Name |
Inception Date |
Monthly Fund
Fact Sheet |
| Principal Global Equity Fund - A Class Acc Unit |
04/12/1992 |
 |
| Principal European Equity Fund - A Class Acc Unit |
24/11/1992 |
|
| Principal Asian Equity Fund - A Class Acc Unit |
06/11/1992 |
|
| Principal Emerging Markets Equity Fund - A Class Acc Unit |
19/02/1998 |
|
| Principal Japanese Equity Fund - A Class Acc Unit |
01/08/2000 |
|
| Principal Preferred Securities Fund - A Class Inc Unit |
27/02/2005 |
|
| Principal U.S. Equity Fund - A Class Acc Unit |
01/12/2003 |
|
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Investment involves risks and past performance is not indicative of future performance.
The value of units may rise and fall.
Details of the funds and risks of emerging markets are contained in the Prospectus.
Investors are advised to read and understand the contents of this Prospectus before investing.
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