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

HeimPFISX • Verðbréfasjóður

Principal International Small Company Fund R6

10,96 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal High Yield Fund Class R-6

6,62 $

PHYFX0,15%

Principal Global Emerging Markets Fund Class R6

26,73 $

PIIMX0,41%

Principal Real Estate Securities Fund Class R6

28,42 $

PFRSX0,74%

Principal MidCap S&P 400 Index Fund Class R6

20,14 $

PMAPX0,45%

Principal International Equity Fund R-6 Class

13,75 $

PIIDX0,29%

Principal SmallCap S&P 600 Index Fund Class R6

22,55 $

PSPIX0,58%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,86 $

PLFIX0,56%

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,23%

Verðbréfasjóður

Við síðustu lokun

10,95 $

Ávöxtun á árinu

6,14%

Kostnaðarhlutfall

1,03%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

408,16 m. USD

Ávöxtun

3,83%

Söluþóknun

-

Upphafsdagur

3. jan. 2017

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