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

Fjármál

HeimPFISX • Verðbréfasjóður

Principal International Small Company Fund R6

12,40 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Principal Real Estate Securities Fund Class R6

28,13 $

PFRSX0,57%

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,00%

Principal MidCap S&P 400 Index Fund Class R6

22,47 $

PMAPX0,58%

Principal International Equity Fund R-6 Class

15,64 $

PIIDX0,19%

Principal Bond Market Index Institutional Class

8,65 $

PNIIX0,12%

Principal SmallCap S&P 600 Index Fund Class R6

25,69 $

PSPIX0,62%

Principal Global Emerging Markets Fund Class R6

32,00 $

PIIMX0,031%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,27 $

PLFIX0,29%

Verðbréfasjóður

Við síðustu lokun

12,36 $

Ávöxtun á árinu

20,98%

Kostnaðarhlutfall

1,03%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

463,14 m. USD

Ávöxtun

3,36%

Söluþóknun

-

Upphafsdagur

3. jan. 2017

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