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

HeimPIIDX • Verðbréfasjóður

Principal International Equity Fund R-6 Class

16,00 $

29. sep. · USD · MUTF · Lagalegir fyrirvarar

Principal High Yield Fund Class R-6

6,76 $

PHYFX0,00%

Principal Real Estate Securities Fund Class R6

28,41 $

PFRSX0,035%

Principal Global Emerging Markets Fund Class R6

33,96 $

PIIMX1,04%

Principal MidCap S&P 400 Index Fund Class R6

23,14 $

PMAPX0,17%

Principal SmallCap S&P 600 Index Fund Class R6

26,72 $

PSPIX0,075%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,34 $

PLFIX0,25%

Principal Core Fixed Income Fund Class R-6

8,73 $

PICNX0,23%

Principal Blue Chip Fund Class R6

51,08 $

PGBHX0,41%

Principal LargeCap Growth Fund I Class R-6

18,54 $

PLCGX0,38%

Principal Inflation Protection Fund Institutional Class

8,04 $

PIPIX0,12%

Verðbréfasjóður

Við síðustu lokun

15,93 $

Ávöxtun á árinu

23,84%

Kostnaðarhlutfall

0,71%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,80 ma. USD

Ávöxtun

3,01%

Söluþóknun

Upphafsdagur

22. nóv. 2016

Viðskiptafréttir

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