Principal Global Emerging Markets Fund Institutional Class (PIEIX) verð á verðbréfasjóðum og fréttir

HeimPIEIX • Verðbréfasjóður

Principal Global Emerging Markets Fund Institutional Class

26,89 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

Principal MidCap S&P 400 Index Fund Institutional Class

20,22 $

MPSIX0,50%

Principal LargeCap Growth Fund I Institutional Class

15,66 $

PLGIX1,29%

Principal SmallCap Value Fund II Institutional Class

10,22 $

PPVIX0,89%

Principal Real Estate Securities Fund Institutional Class

28,59 $

PIREX0,35%

Principal Diversified International Fund Institutional Class

14,38 $

PIIIX0,14%

Principal LargeCap S&P 500 Index Fund Institutional Class

27,08 $

PLFIX0,67%

Verðbréfasjóður

Við síðustu lokun

26,80 $

Ávöxtun á árinu

4,75%

Kostnaðarhlutfall

1,12%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

36,68 m. USD

Ávöxtun

0,27%

Söluþóknun

Upphafsdagur

1. mar. 2001

Viðskiptafréttir

Investor's Business Daily

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Bloomberg.com

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