Principal Diversified International Fund Institutional Class (PIIIX) verð á verðbréfasjóðum og fréttir

HeimPIIIX • Verðbréfasjóður

Principal Diversified International Fund Institutional Class

17,74 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Equity Income Fund Institutional Class

43,14 $

PEIIX2,49%

Principal Blue Chip Fund Institutional Class

37,98 $

PBCKX2,79%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX2,52%

Principal International Equity Index Fund Institutional Class

14,80 $

PIDIX4,08%

Principal Diversified International Fund R-5 Class

18,06 $

PINPX4,27%

Principal Diversified International Fund Class R6

17,74 $

PDIFX4,29%

Principal Diversified International Fund R-3 Class

17,80 $

PINRX4,28%

Principal Diversified International Fund Class A

17,87 $

PRWLX4,26%

Principal Diversified International Fund Class J

17,57 $

PIIJX4,27%

Verðbréfasjóður

Við síðustu lokun

17,01 $

Ávöxtun á árinu

0,30%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

172,47 m. USD

Ávöxtun

2,54%

Söluþóknun

Upphafsdagur

1. mar. 2001

Viðskiptafréttir

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