Principal Core Fixed Income Fund Class R-6 (PICNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPICNX • Verðbréfasjóður

Principal Core Fixed Income Fund Class R-6

8,52 $

2. maí · USD · MUTF · Lagalegir fyrirvarar

Principal Diversified International Fund Class R6

14,65 $

PDIFX1,95%

Principal MidCap Fund Class R6

45,22 $

PMAQX1,87%

Principal Capital Appreciation Fund Institutional Class

78,94 $

PWCIX1,40%

Principal Blue Chip Fund Class R6

46,51 $

PGBHX1,71%

Principal LargeCap Growth Fund I Class R-6

15,97 $

PLCGX1,53%

Principal High Yield Fund Class R-6

6,62 $

PHYFX0,15%

Principal Equity Income Fund Institutional Class

38,69 $

PEIIX1,63%

Principal International Equity Fund R-6 Class

14,01 $

PIIDX1,82%

Principal LargeCap Value Fund III Institutional Class

18,64 $

PLVIX1,69%

Principal Small-MidCap Dividend Income Fund R6

17,68 $

PMDHX1,78%

Verðbréfasjóður

Við síðustu lokun

8,56 $

Ávöxtun á árinu

2,57%

Kostnaðarhlutfall

0,33%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

9,85 ma. USD

Ávöxtun

3,59%

Söluþóknun

-

Upphafsdagur

25. nóv. 2014

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