Principal International Equity Index Fund R6 (PFIEX) verð á verðbréfasjóðum og fréttir

HeimPFIEX • Verðbréfasjóður

Principal International Equity Index Fund R6

14,27 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Principal Core Fixed Income Fund Class R-6

8,68 $

PICNX0,12%

Principal High Yield Fund Class R-6

6,63 $

PHYFX0,30%

Principal Blue Chip Fund Class R6

38,13 $

PGBHX0,32%

Principal LargeCap Growth Fund I Class R-6

14,84 $

PLCGX0,20%

Principal Capital Appreciation Fund Institutional Class

85,30 $

PWCIX0,39%

Principal Equity Income Fund Institutional Class

42,04 $

PEIIX0,33%

Principal Overseas Fund Institutional Class

11,92 $

PINZX0,76%

Principal Global Emerging Markets Fund Class R6

36,72 $

PIIMX0,60%

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,23%

Principal LargeCap Value Fund III Institutional Class

17,39 $

PLVIX0,58%

Verðbréfasjóður

Við síðustu lokun

14,22 $

Ávöxtun á árinu

9,99%

Kostnaðarhlutfall

0,28%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,43 ma. USD

Ávöxtun

2,23%

Söluþóknun

Upphafsdagur

3. jan. 2017

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