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

Fjármál

HeimPIIMX • Verðbréfasjóður

Principal Global Emerging Markets Fund Class R6

32,01 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,15%

Principal International Equity Fund R-6 Class

15,61 $

PIIDX0,064%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,36 $

PLFIX0,032%

Principal Real Estate Securities Fund Class R6

27,97 $

PFRSX0,85%

Principal MidCap S&P 400 Index Fund Class R6

22,60 $

PMAPX1,27%

Principal Bond Market Index Institutional Class

8,66 $

PNIIX0,35%

Principal SmallCap S&P 600 Index Fund Class R6

25,85 $

PSPIX1,37%

Principal LargeCap Value Fund III Institutional Class

20,11 $

PLVIX0,25%

Principal Blue Chip Fund Class R6

51,66 $

PGBHX0,41%

Principal Equity Income Fund Institutional Class

42,25 $

PEIIX0,42%

Verðbréfasjóður

Við síðustu lokun

32,28 $

Ávöxtun á árinu

20,45%

Kostnaðarhlutfall

1,04%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,85 ma. USD

Ávöxtun

0,28%

Söluþóknun

-

Upphafsdagur

22. nóv. 2016

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