Principal Strategic Asset Management Strategic Growth Fund Institutional Class (PSWIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSWIX • Verðbréfasjóður

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,94 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Principal Core Fixed Income Fund Institutional Class

8,60 $

PIOIX0,23%

Principal Capital Appreciation Fund Institutional Class

85,12 $

PWCIX0,58%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,46 $

PSMIX0,087%

Principal Diversified International Fund Institutional Class

15,50 $

PIIIX0,65%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,22 $

PFUMX0,11%

Principal Blue Chip Fund Institutional Class

49,50 $

PBCKX0,90%

Principal Inflation Protection Fund Institutional Class

7,85 $

PIPIX0,25%

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 $

MPSIX0,27%

Principal LifeTime 2020 Fund Institutional Class

12,66 $

PLWIX0,16%

Principal LifeTime 2055 Fund Institutional Class

17,50 $

LTFIX0,52%

Verðbréfasjóður

Við síðustu lokun

22,84 $

Ávöxtun á árinu

3,31%

Kostnaðarhlutfall

0,83%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

340,91 m. USD

Ávöxtun

1,19%

Söluþóknun

-

Upphafsdagur

16. jan. 2007

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