Principal LargeCap Growth Fund I Class R-6 (PLCGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPLCGX • Verðbréfasjóður

Principal LargeCap Growth Fund I Class R-6

17,66 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Principal Blue Chip Fund Class R6

49,80 $

PGBHX0,89%

Principal Core Fixed Income Fund Class R-6

8,59 $

PICNX0,23%

Principal MidCap Fund Class R6

46,99 $

PMAQX0,77%

Principal LargeCap Value Fund III Institutional Class

19,61 $

PLVIX0,36%

Principal Equity Income Fund Institutional Class

40,81 $

PEIIX0,49%

Principal Equity Income Fund Class A

40,74 $

PQIAX0,47%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,89 $

PLFIX0,54%

Principal International Equity Fund R-6 Class

15,02 $

PIIDX0,67%

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,00%

Principal Overseas Fund Institutional Class

11,28 $

PINZX0,71%

Verðbréfasjóður

Við síðustu lokun

17,54 $

Ávöxtun á árinu

1,45%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

7,21 ma. USD

Söluþóknun

-

Upphafsdagur

25. nóv. 2014

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