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

HeimPMAPX • Verðbréfasjóður

Principal MidCap S&P 400 Index Fund Class R6

20,05 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Real Estate Securities Fund Class R6

28,21 $

PFRSX0,75%

Principal High Yield Fund Class R-6

6,61 $

PHYFX0,00%

Principal SmallCap S&P 600 Index Fund Class R6

22,42 $

PSPIX0,36%

Principal International Equity Fund R-6 Class

13,71 $

PIIDX0,88%

Principal Global Emerging Markets Fund Class R6

26,62 $

PIIMX0,075%

Principal International Small Company Fund R6

10,95 $

PFISX1,11%

Principal Global Real Estate Securities Fund Class R-6

9,34 $

PGRSX0,76%

Principal Blue Chip Fund Class R6

44,56 $

PGBHX0,022%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075%

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,35%

Verðbréfasjóður

Við síðustu lokun

19,97 $

Ávöxtun á árinu

-6,16%

Kostnaðarhlutfall

0,16%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

644,85 m. USD

Ávöxtun

1,43%

Söluþóknun

-

Upphafsdagur

22. nóv. 2016

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