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

HeimPINZX • Verðbréfasjóður

Principal Overseas Fund Institutional Class

10,33 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Capital Appreciation Fund Institutional Class

76,69 $

PWCIX0,16%

Principal Equity Income Fund Institutional Class

37,67 $

PEIIX0,40%

Principal LargeCap Value Fund III Institutional Class

18,25 $

PLVIX0,16%

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,35%

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 $

PSSIX0,31%

Principal LargeCap Growth Fund I Institutional Class

15,34 $

PLGIX0,065%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075%

Principal SmallCap Value Fund II Institutional Class

10,15 $

PPVIX0,30%

Principal MidCap S&P 400 Index Fund Institutional Class

20,06 $

MPSIX0,40%

Principal Diversified International Fund Institutional Class

14,30 $

PIIIX0,78%

Verðbréfasjóður

Við síðustu lokun

10,25 $

Ávöxtun á árinu

10,68%

Kostnaðarhlutfall

0,89%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,22 ma. USD

Ávöxtun

4,53%

Söluþóknun

Upphafsdagur

30. sep. 2008

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