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

Fjármál

HeimPINZX • Verðbréfasjóður

Principal Overseas Fund Institutional Class

11,74 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Principal LargeCap Value Fund III Institutional Class

20,11 $

PLVIX0,25%

Principal Capital Appreciation Fund Institutional Class

88,98 $

PWCIX0,022%

Principal Equity Income Fund Institutional Class

42,25 $

PEIIX0,42%

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,37 $

PLHHX0,17%

Principal LifeTime 2060 Fund Institutional Class

19,45 $

PLTZX0,21%

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,15%

Principal Inflation Protection Fund Institutional Class

7,94 $

PIPIX0,25%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,66 $

PHTTX0,24%

Principal LifeTime Hybrid Income Fund Institutional Class

11,03 $

PHTFX0,18%

Principal MidCap S&P 400 Index Fund Institutional Class

22,61 $

MPSIX1,27%

Verðbréfasjóður

Við síðustu lokun

11,77 $

Ávöxtun á árinu

22,44%

Kostnaðarhlutfall

0,89%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,14 ma. USD

Ávöxtun

4,13%

Söluþóknun

-

Upphafsdagur

30. sep. 2008

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