Principal Diversified International Fund Institutional Class (PIIIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPIIIX • Verðbréfasjóður

Principal Diversified International Fund Institutional Class

15,99 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Principal Equity Income Fund Institutional Class

42,25 $

PEIIX0,42%

Principal MidCap S&P 400 Index Fund Institutional Class

22,61 $

MPSIX1,27%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,87 $

PSSIX1,37%

Principal MidCap Value Fund I Institutional Class

16,14 $

PVMIX0,92%

Principal SmallCap Growth Fund I Institutional Class

15,36 $

PGRTX1,48%

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,37 $

PLHHX0,17%

Principal LifeTime 2060 Fund Institutional Class

19,45 $

PLTZX0,21%

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,15%

Principal Inflation Protection Fund Institutional Class

7,94 $

PIPIX0,25%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,66 $

PHTTX0,24%

Verðbréfasjóður

Við síðustu lokun

16,02 $

Ávöxtun á árinu

17,92%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

153,41 m. USD

Ávöxtun

2,05%

Söluþóknun

-

Upphafsdagur

1. mar. 2001

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