Principal Global Emerging Markets Fund Class R6 (PIIMX) verð á verðbréfasjóðum og fréttir

HeimPIIMX • Verðbréfasjóður

Principal Global Emerging Markets Fund Class R6

33,93 $

25. nóv. · USD · MUTF · Lagalegir fyrirvarar

Principal International Equity Fund R-6 Class

16,41 $

PIIDX1,17%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,91 $

PLFIX0,92%

Principal LargeCap Value Fund III Institutional Class

20,67 $

PLVIX1,32%

Principal Blue Chip Fund Class R6

50,22 $

PGBHX1,07%

Principal Equity Income Fund Institutional Class

44,38 $

PEIIX1,53%

Principal LargeCap Growth Fund I Class R-6

18,49 $

PLCGX0,93%

Principal Core Fixed Income Fund Class R-6

8,78 $

PICNX0,23%

Principal SmallCap Fund Class R6

32,97 $

PSMLX1,79%

Principal Small-MidCap Dividend Income Fund R6

19,96 $

PMDHX1,68%

Principal High Yield Fund Class R-6

6,69 $

PHYFX0,15%

Verðbréfasjóður

Við síðustu lokun

33,75 $

Ávöxtun á árinu

35,85%

Kostnaðarhlutfall

1,04%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

5,30 ma. USD

Ávöxtun

0,25%

Söluþóknun

Upphafsdagur

22. nóv. 2016

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