Principal International Equity Fund R-6 Class (PIIDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPIIDX • Verðbréfasjóður

Principal International Equity Fund R-6 Class

15,61 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,62 $

Ávöxtun á árinu

18,82%

Kostnaðarhlutfall

0,71%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,60 ma. USD

Ávöxtun

3,13%

Söluþóknun

-

Upphafsdagur

22. nóv. 2016

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