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

HeimPIIMX • Verðbréfasjóður

Principal Global Emerging Markets Fund Class R6

29,28 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Principal Real Estate Securities Fund Class R6

28,75 $

PFRSX0,35%

Principal High Yield Fund Class R-6

6,68 $

PHYFX0,15%

Principal MidCap S&P 400 Index Fund Class R6

21,55 $

PMAPX0,98%

Principal International Equity Fund R-6 Class

14,76 $

PIIDX0,27%

Principal SmallCap S&P 600 Index Fund Class R6

24,09 $

PSPIX1,26%

Principal Blue Chip Fund Class R6

48,88 $

PGBHX0,89%

Principal LargeCap Growth Fund I Class R-6

17,21 $

PLCGX0,94%

Principal Bond Market Index Institutional Class

8,45 $

PNIIX0,59%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,04 $

PLFIX1,04%

Principal Inflation Protection Fund Institutional Class

7,73 $

PIPIX0,51%

Verðbréfasjóður

Við síðustu lokun

29,21 $

Ávöxtun á árinu

4,39%

Kostnaðarhlutfall

1,04%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,36 ma. USD

Ávöxtun

0,32%

Söluþóknun

-

Upphafsdagur

22. nóv. 2016

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