Principal MidCap S&P 400 Index Fund R-3 Class (PMFMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPMFMX • Verðbréfasjóður

Principal MidCap S&P 400 Index Fund R-3 Class

22,52 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Principal MidCap Value Fund I R-3 Class

15,37 $

PMPRX1,85%

Principal LifeTime 2030 Fund R-3 Class

14,14 $

PTCMX0,63%

Principal Real Estate Securities Fund R-3 Class

27,93 $

PRERX0,92%

Principal LifeTime 2050 Fund R-3 Class

17,19 $

PTERX1,26%

Principal Global Emerging Markets Fund R-3 Class

27,54 $

PEAPX0,22%

Principal LifeTime 2040 Fund R-3 Class

16,00 $

PTDMX0,99%

Principal Diversified International Fund R-3 Class

14,15 $

PINRX0,49%

Principal LargeCap Value Fund III R-3 Class

20,90 $

PPSFX1,42%

Principal SmallCap Growth Fund I R-3 Class

10,39 $

PPNMX2,99%

Principal SmallCap S&P 600 Index Fund R-3 Class

26,03 $

PSSMX2,73%

Verðbréfasjóður

Við síðustu lokun

23,07 $

Ávöxtun á árinu

3,80%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

71,69 m. USD

Ávöxtun

0,80%

Söluþóknun

-

Upphafsdagur

6. des. 2000

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