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

Fjármál

HeimPIIDX • Verðbréfasjóður

Principal International Equity Fund R-6 Class

16,63 $

28. nóv. · USD · MUTF · Lagalegir fyrirvarar

Principal LargeCap S&P 500 Index Fund Institutional Class

33,31 $

PLFIX0,51%

Principal Global Emerging Markets Fund Class R6

34,33 $

PIIMX0,18%

Principal Core Fixed Income Fund Class R-6

8,77 $

PICNX0,23%

Principal LargeCap Value Fund III Institutional Class

20,91 $

PLVIX0,58%

Principal Blue Chip Fund Class R6

50,86 $

PGBHX0,75%

Principal Equity Income Fund Institutional Class

44,74 $

PEIIX0,43%

Principal LargeCap Growth Fund I Class R-6

18,70 $

PLCGX0,65%

Principal SmallCap Fund Class R6

33,38 $

PSMLX0,66%

Principal Small-MidCap Dividend Income Fund R6

20,06 $

PMDHX0,35%

Principal High Yield Fund Class R-6

6,70 $

PHYFX0,00%

Verðbréfasjóður

Við síðustu lokun

16,60 $

Ávöxtun á árinu

30,06%

Kostnaðarhlutfall

0,71%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,50 ma. USD

Ávöxtun

2,88%

Söluþóknun

-

Upphafsdagur

22. nóv. 2016

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