Principal MidCap Fund Institutional Class (PCBIX) verð á verðbréfasjóðum og fréttir

HeimPCBIX • Verðbréfasjóður

Principal MidCap Fund Institutional Class

45,42 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15%

Principal Core Fixed Income Fund Institutional Class

8,53 $

PIOIX0,47%

Principal Diversified International Fund Institutional Class

14,09 $

PIIIX0,42%

Principal Capital Appreciation Fund Institutional Class

83,61 $

PWCIX2,03%

Principal MidCap Fund R-5 Class

44,27 $

PMBPX1,69%

Principal High Yield Fund Class A

6,82 $

CPHYX0,15%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 $

PSSIX2,66%

Principal MidCap S&P 400 Index Fund Institutional Class

21,83 $

MPSIX2,41%

Principal LargeCap Growth Fund I Institutional Class

16,68 $

PLGIX2,06%

Principal SmallCap Fund Institutional Class

28,77 $

PSLIX2,31%

Verðbréfasjóður

Við síðustu lokun

46,19 $

Ávöxtun á árinu

5,25%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

15,07 ma. USD

Ávöxtun

0,12%

Söluþóknun

Upphafsdagur

1. mar. 2001

Viðskiptafréttir

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