Principal High Yield Fund Class R-6 (PHYFX) verð á verðbréfasjóðum og fréttir

HeimPHYFX • Verðbréfasjóður

Principal High Yield Fund Class R-6

6,73 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal Core Fixed Income Fund Class R-6

8,73 $

PICNX0,23%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,83 $

PLFIX0,061%

Principal Capital Appreciation Fund Institutional Class

87,51 $

PWCIX0,14%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,75 $

PFUMX0,10%

Principal High Yield Fund Institutional Class

6,73 $

PHYTX0,00%

Principal International Equity Fund R-6 Class

16,91 $

PIIDX0,00%

Principal LargeCap Growth Fund I Class R-6

15,91 $

PLCGX0,25%

Principal Blue Chip Fund Class R6

42,25 $

PGBHX0,17%

Principal Global Emerging Markets Fund Class R6

36,29 $

PIIMX0,36%

Principal Real Estate Securities Fund Class R6

28,85 $

PFRSX1,16%

Verðbréfasjóður

Við síðustu lokun

6,73 $

Ávöxtun á árinu

7,13%

Kostnaðarhlutfall

0,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,80 ma. USD

Ávöxtun

6,91%

Söluþóknun

Upphafsdagur

22. nóv. 2016

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