Principal International Equity Fund R-6 Class (PIIDX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPIIDX • Sijoitusrahasto

Principal International Equity Fund R-6 Class

15,61 $

14.8. · USD · MUTF · Vastuuvapauslauseke

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,15 %

Principal Real Estate Securities Fund Class R6

27,97 $

PFRSX0,85 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,36 $

PLFIX0,032 %

Principal MidCap S&P 400 Index Fund Class R6

22,60 $

PMAPX1,27 %

Principal SmallCap S&P 600 Index Fund Class R6

25,85 $

PSPIX1,37 %

Principal Core Fixed Income Fund Class R-6

8,64 $

PICNX0,23 %

Principal Blue Chip Fund Class R6

51,66 $

PGBHX0,41 %

Principal LargeCap Growth Fund I Class R-6

18,20 $

PLCGX0,00 %

Principal Global Emerging Markets Fund Class R6

32,01 $

PIIMX0,84 %

Principal SmallCap Fund Class R6

30,57 $

PSMLX0,81 %

Sijoitusrahasto

Viimeisin päätös

15,62 $

YTD-tuotto

18,82 %

Kulukerroin

0,71 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

6,60 mrd. USD

Tuotto

3,13 %

Etukäteispalkkio

-

Perustamispäivä

22.11.2016

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