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

Fjármál

HeimPIIDX • Verðbréfasjóður

Principal International Equity Fund R-6 Class

16,37 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Principal Global Emerging Markets Fund Class R6

34,32 $

PIIMX0,087%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,37 $

PLFIX0,74%

Principal Core Fixed Income Fund Class R-6

8,72 $

PICNX0,34%

Principal Blue Chip Fund Class R6

42,06 $

PGBHX0,68%

Principal LargeCap Growth Fund I Class R-6

16,12 $

PLCGX0,80%

Principal High Yield Fund Class R-6

6,71 $

PHYFX0,00%

Principal SmallCap Fund Class R6

31,15 $

PSMLX0,70%

Principal LargeCap Value Fund III Institutional Class

17,34 $

PLVIX0,74%

Principal Equity Income Fund Institutional Class

40,94 $

PEIIX0,66%

Principal Small-MidCap Dividend Income Fund R6

19,66 $

PMDHX1,11%

Verðbréfasjóður

Við síðustu lokun

16,42 $

Ávöxtun á árinu

32,62%

Kostnaðarhlutfall

0,71%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,64 ma. USD

Ávöxtun

2,83%

Söluþóknun

-

Upphafsdagur

22. nóv. 2016

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