Principal Diversified International Fund Class A (PRWLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRWLX • Verðbréfasjóður

Principal Diversified International Fund Class A

14,20 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Principal Equity Income Fund Class A

40,62 $

PQIAX1,05%

Principal SmallCap Fund Class A

25,91 $

PLLAX2,34%

Principal Capital Appreciation Fund Class A

80,41 $

CMNWX2,03%

Principal Real Estate Securities Fund Class A

28,84 $

PRRAX0,93%

Principal Core Fixed Income Fund Class A

8,50 $

CMPIX0,47%

Principal MidCap Fund Class A

43,41 $

PEMGX1,70%

Principal LargeCap S&P 500 Index Fund Class A

28,98 $

PLSAX1,73%

Principal High Yield Fund Class A

6,82 $

CPHYX0,15%

Principal Diversified Income Fund Class A

11,97 $

PGBAX0,17%

Principal Global Emerging Markets Fund Class A

27,94 $

PRIAX0,18%

Verðbréfasjóður

Við síðustu lokun

14,27 $

Ávöxtun á árinu

4,59%

Kostnaðarhlutfall

1,29%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

218,87 m. USD

Ávöxtun

2,00%

Söluþóknun

5,50%

Upphafsdagur

28. jún. 2005

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