Principal MidCap S&P 400 Index Fund Class R6 (PMAPX) verð á verðbréfasjóðum og fréttir

HeimPMAPX • Verðbréfasjóður

Principal MidCap S&P 400 Index Fund Class R6

21,82 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Principal Real Estate Securities Fund Class R6

28,85 $

PFRSX0,93%

Principal SmallCap S&P 600 Index Fund Class R6

25,18 $

PSPIX2,70%

Principal High Yield Fund Class R-6

6,75 $

PHYFX0,15%

Principal Bond Market Index Institutional Class

8,41 $

PNIIX0,48%

Principal Diversified International Fund Class R6

14,08 $

PDIFX0,42%

Principal Global Emerging Markets Fund Class R6

27,62 $

PIIMX0,18%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 $

PLFIX1,70%

Principal International Small Company Fund R6

10,26 $

PFISX0,97%

Principal High Income Fund Class Institutional

8,16 $

PYHIX0,00%

Principal Short-Term Income Fund Institutional Class

12,01 $

PSHIX0,083%

Verðbréfasjóður

Við síðustu lokun

22,35 $

Ávöxtun á árinu

3,83%

Kostnaðarhlutfall

0,16%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

728,94 m. USD

Ávöxtun

1,31%

Söluþóknun

Upphafsdagur

22. nóv. 2016

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