Principal Diversified International Fund R-5 Class (PINPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPINPX • Verðbréfasjóður

Principal Diversified International Fund R-5 Class

14,56 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal MidCap Value Fund I R-5 Class

14,61 $

PABVX0,41%

Principal LargeCap Value Fund III R-5 Class

18,48 $

PPSRX0,22%

Principal LifeTime 2050 Fund R-5 Class

16,58 $

PTEFX0,30%

Principal LifeTime 2030 Fund R-5 Class

13,84 $

PTCPX0,36%

Principal SmallCap S&P 600 Index Fund R-5 Class

23,77 $

PSSPX0,34%

Principal Real Estate Securities Fund R-5 Class

26,99 $

PREPX0,71%

Principal LifeTime Strategic Income Fund R-5 Class

11,20 $

PLSPX0,27%

Principal LifeTime 2020 Fund R-5 Class

11,99 $

PTBPX0,25%

Principal LargeCap Growth Fund I R-5 Class

13,82 $

PPUPX0,14%

Principal LifeTime 2040 Fund R-5 Class

15,58 $

PTDPX0,32%

Verðbréfasjóður

Við síðustu lokun

14,44 $

Ávöxtun á árinu

7,79%

Kostnaðarhlutfall

1,01%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

22,18 m. USD

Ávöxtun

2,13%

Söluþóknun

-

Upphafsdagur

6. des. 2000

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