Principal International Equity Fund R-6 Class (PIIDX) verð á verðbréfasjóðum og fréttir

HeimPIIDX • Verðbréfasjóður

Principal International Equity Fund R-6 Class

16,60 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Global Emerging Markets Fund Class R6

35,75 $

PIIMX0,64%

Principal Core Fixed Income Fund Class R-6

8,66 $

PICNX0,23%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,22 $

PLFIX0,13%

Principal LargeCap Growth Fund I Class R-6

14,43 $

PLCGX0,35%

Principal Blue Chip Fund Class R6

36,96 $

PGBHX0,30%

Principal SmallCap Fund Class R6

31,15 $

PSMLX0,26%

Principal Small-MidCap Dividend Income Fund R6

20,44 $

PMDHX0,24%

Principal High Yield Fund Class R-6

6,59 $

PHYFX0,00%

Principal LargeCap Value Fund III Institutional Class

17,37 $

PLVIX0,12%

Principal Equity Income Fund Institutional Class

41,83 $

PEIIX0,24%

Verðbréfasjóður

Við síðustu lokun

16,72 $

Ávöxtun á árinu

7,21%

Kostnaðarhlutfall

0,62%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

7,26 ma. USD

Ávöxtun

1,78%

Söluþóknun

Upphafsdagur

22. nóv. 2016

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