Principal Global Emerging Markets Fund (PESSX)

26.92 +0.15 (+0.56%) At close: 08:00PM EDT

• Previous close: 26.77
• YTD return: 8.05%
• Expense ratio (net): 1.46%
• Category: Diversified Emerging Mkts
• Last cap gain: -6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 267.65M
• Beta (5Y monthly): 0.94
• Yield: 1.64%
• 5y average return: N/A
• Holdings turnover: 32.40%
• Last dividend: 0.43
• Average for category: N/A
• Inception date: 28 June 2005