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

HeimPIIMX • Verðbréfasjóður

Principal Global Emerging Markets Fund Class R6

26,62 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal High Yield Fund Class R-6

6,61 $

PHYFX0,00%

Principal International Small Company Fund R6

10,95 $

PFISX1,11%

Principal Real Estate Securities Fund Class R6

28,21 $

PFRSX0,75%

Principal MidCap S&P 400 Index Fund Class R6

20,05 $

PMAPX0,40%

Principal International Equity Fund R-6 Class

13,71 $

PIIDX0,88%

Principal SmallCap S&P 600 Index Fund Class R6

22,42 $

PSPIX0,36%

Principal Blue Chip Fund Class R6

44,56 $

PGBHX0,022%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075%

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,35%

Principal Inflation Protection Fund Institutional Class

7,81 $

PIPIX0,26%

Verðbréfasjóður

Við síðustu lokun

26,64 $

Ávöxtun á árinu

4,78%

Kostnaðarhlutfall

1,04%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,36 ma. USD

Ávöxtun

0,32%

Söluþóknun

-

Upphafsdagur

22. nóv. 2016

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