Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPSPIX • Verðbréfasjóður

Principal SmallCap S&P 600 Index Fund Class R6

25,85 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Principal Real Estate Securities Fund Class R6

27,97 $

PFRSX0,85%

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,15%

Principal MidCap S&P 400 Index Fund Class R6

22,60 $

PMAPX1,27%

Principal International Equity Fund R-6 Class

15,61 $

PIIDX0,064%

Principal Bond Market Index Institutional Class

8,66 $

PNIIX0,35%

Principal Global Emerging Markets Fund Class R6

32,01 $

PIIMX0,84%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,36 $

PLFIX0,032%

Principal Diversified Real Asset Fund Class R-6

11,91 $

PDARX0,50%

Principal Inflation Protection Fund Institutional Class

7,94 $

PIPIX0,25%

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,082%

Verðbréfasjóður

Við síðustu lokun

26,21 $

Ávöxtun á árinu

-3,62%

Kostnaðarhlutfall

0,16%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

789,07 m. USD

Ávöxtun

1,29%

Söluþóknun

-

Upphafsdagur

22. nóv. 2016

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