Principal Overseas Fund Institutional Class (PINZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPINZX • Verðbréfasjóður

Principal Overseas Fund Institutional Class

11,28 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Principal Capital Appreciation Fund Institutional Class

85,12 $

PWCIX0,58%

Principal LargeCap Value Fund III Institutional Class

19,61 $

PLVIX0,36%

Principal Equity Income Fund Institutional Class

40,81 $

PEIIX0,49%

Principal Bond Market Index Institutional Class

8,59 $

PNIIX0,23%

Principal Inflation Protection Fund Institutional Class

7,85 $

PIPIX0,25%

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 $

MPSIX0,27%

Principal LifeTime 2020 Fund Institutional Class

12,66 $

PLWIX0,16%

Principal LifeTime 2055 Fund Institutional Class

17,50 $

LTFIX0,52%

Principal LifeTime 2045 Fund Institutional Class

15,42 $

LTRIX0,52%

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 $

PSSIX0,24%

Verðbréfasjóður

Við síðustu lokun

11,20 $

Ávöxtun á árinu

18,63%

Kostnaðarhlutfall

0,89%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,27 ma. USD

Ávöxtun

4,25%

Söluþóknun

-

Upphafsdagur

30. sep. 2008

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