Principal International Small Company Fund R6 (PFISX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPFISX • Verðbréfasjóður

Principal International Small Company Fund R6

12,02 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,00%

Principal Real Estate Securities Fund Class R6

28,30 $

PFRSX0,32%

Principal MidCap S&P 400 Index Fund Class R6

21,94 $

PMAPX0,27%

Principal International Equity Fund R-6 Class

15,02 $

PIIDX0,67%

Principal Bond Market Index Institutional Class

8,59 $

PNIIX0,23%

Principal SmallCap S&P 600 Index Fund Class R6

24,57 $

PSPIX0,24%

Principal Global Emerging Markets Fund Class R6

30,39 $

PIIMX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,89 $

PLFIX0,54%

Verðbréfasjóður

Við síðustu lokun

11,97 $

Ávöxtun á árinu

18,94%

Kostnaðarhlutfall

1,03%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

461,75 m. USD

Ávöxtun

3,42%

Söluþóknun

-

Upphafsdagur

3. jan. 2017

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