Principal International Small Company Fund R6 (PFISX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPFISX • Verðbréfasjóður

Principal International Small Company Fund R6

13,29 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal High Yield Fund Class R-6

6,73 $

PHYFX0,15%

Principal Global Emerging Markets Fund Class R6

36,98 $

PIIMX0,35%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,72 $

PLFIX0,031%

Principal Real Estate Securities Fund Class R6

28,15 $

PFRSX0,39%

Principal International Equity Fund R-6 Class

17,07 $

PIIDX0,95%

Principal SmallCap S&P 600 Index Fund Class R6

26,18 $

PSPIX1,80%

Principal MidCap S&P 400 Index Fund Class R6

22,78 $

PMAPX1,00%

Principal Bond Market Index Institutional Class

8,55 $

PNIIX0,00%

Principal Core Fixed Income Fund Class R-6

8,73 $

PICNX0,11%

Principal Small-MidCap Dividend Income Fund R6

21,23 $

PMDHX1,12%

Verðbréfasjóður

Við síðustu lokun

13,16 $

Ávöxtun á árinu

32,54%

Kostnaðarhlutfall

1,04%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

486,37 m. USD

Ávöxtun

2,95%

Söluþóknun

-

Upphafsdagur

3. jan. 2017

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