Principal SmallCap Fund Class R6 (PSMLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSMLX • Verðbréfasjóður

Principal SmallCap Fund Class R6

25,68 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Blue Chip Fund Class R6

44,56 $

PGBHX0,022%

Principal International Equity Fund R-6 Class

13,71 $

PIIDX0,88%

Principal Small-MidCap Dividend Income Fund R6

17,29 $

PMDHX0,64%

Principal High Yield Fund Class R-6

6,61 $

PHYFX0,00%

Principal Real Estate Securities Fund Class R6

28,21 $

PFRSX0,75%

Principal LargeCap Value Fund III Institutional Class

18,25 $

PLVIX0,16%

Principal Equity Income Fund Institutional Class

37,67 $

PEIIX0,40%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075%

Principal MidCap Fund Class R6

43,77 $

PMAQX0,11%

Verðbréfasjóður

Við síðustu lokun

25,62 $

Ávöxtun á árinu

-8,51%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

859,44 m. USD

Ávöxtun

0,42%

Söluþóknun

-

Upphafsdagur

22. nóv. 2016

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