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

HeimPIIMX • Verðbréfasjóður

Principal Global Emerging Markets Fund Class R6

38,12 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal International Equity Fund R-6 Class

17,32 $

PIIDX3,90%

Principal Core Fixed Income Fund Class R-6

8,67 $

PICNX0,23%

Principal LargeCap Growth Fund I Class R-6

14,91 $

PLCGX2,69%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX2,52%

Principal Blue Chip Fund Class R6

38,28 $

PGBHX2,79%

Principal Equity Income Fund Institutional Class

43,14 $

PEIIX2,49%

Principal SmallCap Fund Class R6

32,24 $

PSMLX2,84%

Principal Small-MidCap Dividend Income Fund R6

21,21 $

PMDHX2,96%

Principal LargeCap Value Fund III Institutional Class

17,86 $

PLVIX2,47%

Principal High Yield Fund Class R-6

6,64 $

PHYFX0,76%

Verðbréfasjóður

Við síðustu lokun

36,11 $

Ávöxtun á árinu

2,80%

Kostnaðarhlutfall

1,00%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

6,77 ma. USD

Ávöxtun

0,97%

Söluþóknun

Upphafsdagur

22. nóv. 2016

Viðskiptafréttir

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