Principal Global Emerging Markets Fund Class A (PRIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRIAX • Verðbréfasjóður

Principal Global Emerging Markets Fund Class A

27,94 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Principal Diversified International Fund Class A

14,20 $

PRWLX0,49%

Principal SmallCap Fund Class A

25,91 $

PLLAX2,34%

Principal MidCap Fund Class A

43,41 $

PEMGX1,70%

Principal LargeCap S&P 500 Index Fund Class A

28,98 $

PLSAX1,73%

Principal Equity Income Fund Class A

40,62 $

PQIAX1,05%

Principal Real Estate Securities Fund Class A

28,84 $

PRRAX0,93%

Principal Core Fixed Income Fund Class A

8,50 $

CMPIX0,47%

Principal Capital Appreciation Fund Class A

80,41 $

CMNWX2,03%

Principal High Yield Fund Class A

6,82 $

CPHYX0,15%

Principal Blue Chip Fund Class A

44,84 $

PBLAX1,88%

Verðbréfasjóður

Við síðustu lokun

27,89 $

Ávöxtun á árinu

2,31%

Kostnaðarhlutfall

1,45%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

65,17 m. USD

Söluþóknun

5,50%

Upphafsdagur

28. jún. 2005

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