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

HeimPIIDX • Verðbréfasjóður

Principal International Equity Fund R-6 Class

16,89 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal Global Emerging Markets Fund Class R6

36,19 $

PIIMX0,11%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,77 $

PLFIX0,52%

Principal Blue Chip Fund Class R6

42,04 $

PGBHX1,04%

Principal LargeCap Growth Fund I Class R-6

15,91 $

PLCGX1,43%

Principal Core Fixed Income Fund Class R-6

8,76 $

PICNX0,23%

Principal High Yield Fund Class R-6

6,73 $

PHYFX0,00%

Principal SmallCap Fund Class R6

32,48 $

PSMLX0,22%

Principal Equity Income Fund Institutional Class

42,27 $

PEIIX0,24%

Principal Small-MidCap Dividend Income Fund R6

20,93 $

PMDHX0,43%

Principal LargeCap Value Fund III Institutional Class

17,84 $

PLVIX0,34%

Verðbréfasjóður

Við síðustu lokun

16,87 $

Ávöxtun á árinu

35,63%

Kostnaðarhlutfall

0,71%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,75 ma. USD

Ávöxtun

1,91%

Söluþóknun

Upphafsdagur

22. nóv. 2016

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