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

15,97 $

2. maí · USD · MUTF · Lagalegir fyrirvarar

Principal Blue Chip Fund Class R6

46,51 $

PGBHX1,71%

Principal Core Fixed Income Fund Class R-6

8,52 $

PICNX0,47%

Principal High Yield Fund Class R-6

6,62 $

PHYFX0,15%

Principal International Equity Fund R-6 Class

14,01 $

PIIDX1,82%

Principal Diversified International Fund Class R6

14,65 $

PDIFX1,95%

Principal Small-MidCap Dividend Income Fund R6

17,68 $

PMDHX1,78%

Principal SmallCap Fund Class R6

26,68 $

PSMLX2,46%

Principal Global Emerging Markets Fund Class R6

27,55 $

PIIMX2,26%

Principal Equity Income Fund Institutional Class

38,69 $

PEIIX1,63%

Principal MidCap Fund Class R6

45,22 $

PMAQX1,87%

Verðbréfasjóður

Við síðustu lokun

15,73 $

Ávöxtun á árinu

-8,15%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

6,82 ma. USD

Söluþóknun

-

Upphafsdagur

25. nóv. 2014

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