Principal Global Emerging Markets Fund Class R6 (PIIMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPIIMX • Verðbréfasjóður

Principal Global Emerging Markets Fund Class R6

30,39 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Principal Real Estate Securities Fund Class R6

28,30 $

PFRSX0,32%

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,00%

Principal MidCap S&P 400 Index Fund Class R6

21,94 $

PMAPX0,27%

Principal International Equity Fund R-6 Class

15,02 $

PIIDX0,67%

Principal Bond Market Index Institutional Class

8,59 $

PNIIX0,23%

Principal SmallCap S&P 600 Index Fund Class R6

24,57 $

PSPIX0,24%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,89 $

PLFIX0,54%

Principal Inflation Protection Fund Institutional Class

7,85 $

PIPIX0,25%

Principal Short-Term Income Fund Institutional Class

12,11 $

PSHIX0,083%

Principal International Small Company Fund R6

12,02 $

PFISX0,42%

Verðbréfasjóður

Við síðustu lokun

30,39 $

Ávöxtun á árinu

10,34%

Kostnaðarhlutfall

1,04%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,52 ma. USD

Ávöxtun

0,31%

Söluþóknun

-

Upphafsdagur

22. nóv. 2016

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