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

HeimPIIMX • Verðbréfasjóður

Principal Global Emerging Markets Fund Class R6

25,72 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal Diversified International Fund Class R6

13,32 $

PDIFX0,60%

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,15%

Principal MidCap S&P 400 Index Fund Class R6

22,68 $

PMAPX0,80%

Principal SmallCap S&P 600 Index Fund Class R6

26,18 $

PSPIX0,27%

Principal Real Estate Securities Fund Class R6

28,13 $

PFRSX1,92%

Principal International Small Company Fund R6

9,78 $

PFISX0,41%

Principal Bond Market Index Institutional Class

8,29 $

PNIIX0,24%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,59 $

PLFIX0,21%

Principal Inflation Protection Fund Institutional Class

7,56 $

PIPIX0,13%

Principal Short-Term Income Fund Institutional Class

11,98 $

PSHIX0,084%

Verðbréfasjóður

Við síðustu lokun

25,62 $

Ávöxtun á árinu

6,24%

Kostnaðarhlutfall

1,03%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,22 ma. USD

Ávöxtun

0,34%

Söluþóknun

-

Upphafsdagur

22. nóv. 2016

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