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

HeimPFIEX • Verðbréfasjóður

Principal International Equity Index Fund R6

14,44 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal Core Fixed Income Fund Class R-6

8,73 $

PICNX0,23%

Principal Global Emerging Markets Fund Class R6

36,29 $

PIIMX0,36%

Principal High Yield Fund Class R-6

6,73 $

PHYFX0,00%

Principal LargeCap Growth Fund I Class R-6

15,91 $

PLCGX0,25%

Principal Spectrum Preferred and Capital Securities Income Fund Class R-6

9,41 $

PPREX0,00%

Principal Small-MidCap Dividend Income Fund R6

21,27 $

PMDHX0,047%

Principal Capital Appreciation Fund Institutional Class

87,51 $

PWCIX0,14%

Principal Equity Income Fund Institutional Class

42,50 $

PEIIX0,047%

Principal Overseas Fund Institutional Class

12,18 $

PINZX0,16%

Principal LargeCap Value Fund III Institutional Class

17,81 $

PLVIX0,28%

Verðbréfasjóður

Við síðustu lokun

14,41 $

Ávöxtun á árinu

31,13%

Kostnaðarhlutfall

0,28%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,41 ma. USD

Ávöxtun

2,45%

Söluþóknun

Upphafsdagur

3. jan. 2017

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