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

HeimPIIMX • Verðbréfasjóður

Principal Global Emerging Markets Fund Class R6

34,32 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Principal International Equity Fund R-6 Class

16,37 $

PIIDX0,30%

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 LargeCap Growth Fund I Class R-6

16,12 $

PLCGX0,80%

Principal Equity Income Fund Institutional Class

40,94 $

PEIIX0,66%

Principal LargeCap Value Fund III Institutional Class

17,34 $

PLVIX0,74%

Principal High Yield Fund Class R-6

6,71 $

PHYFX0,00%

Principal Real Estate Securities Fund Class R6

27,72 $

PFRSX0,86%

Principal Blue Chip Fund Class R6

42,06 $

PGBHX0,68%

Principal SmallCap Fund Class R6

31,15 $

PSMLX0,70%

Verðbréfasjóður

Við síðustu lokun

34,29 $

Ávöxtun á árinu

33,48%

Kostnaðarhlutfall

1,04%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

5,20 ma. USD

Ávöxtun

0,25%

Söluþóknun

Upphafsdagur

22. nóv. 2016

Viðskiptafréttir

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