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

HeimPIIDX • Verðbréfasjóður

Principal International Equity Fund R-6 Class

16,67 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Global Emerging Markets Fund Class R6

36,11 $

PIIMX0,25%

Principal Core Fixed Income Fund Class R-6

8,65 $

PICNX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,38 $

PLFIX0,064%

Principal LargeCap Growth Fund I Class R-6

14,52 $

PLCGX0,28%

Principal Blue Chip Fund Class R6

37,24 $

PGBHX0,22%

Principal SmallCap Fund Class R6

31,35 $

PSMLX0,29%

Principal Small-MidCap Dividend Income Fund R6

20,60 $

PMDHX0,24%

Principal High Yield Fund Class R-6

6,59 $

PHYFX0,15%

Principal LargeCap Value Fund III Institutional Class

17,43 $

PLVIX0,057%

Principal Equity Income Fund Institutional Class

42,09 $

PEIIX0,24%

Verðbréfasjóður

Við síðustu lokun

16,66 $

Ávöxtun á árinu

1,04%

Kostnaðarhlutfall

0,62%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,73 ma. USD

Ávöxtun

1,89%

Söluþóknun

Upphafsdagur

22. nóv. 2016

Viðskiptafréttir

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