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

HeimPRIAX • Verðbréfasjóður

Principal Global Emerging Markets Fund Class A

26,03 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal MidCap Fund Class A

43,28 $

PEMGX0,93%

Principal Diversified International Fund Class A

13,44 $

PRWLX0,60%

Principal SmallCap Fund Class A

26,72 $

PLLAX0,34%

Principal LargeCap S&P 500 Index Fund Class A

28,59 $

PLSAX0,21%

Principal Real Estate Securities Fund Class A

28,13 $

PRRAX1,92%

Principal Equity Income Fund Class A

40,01 $

PQIAX0,68%

Principal Core Fixed Income Fund Class A

8,41 $

CMPIX0,24%

Principal Blue Chip Fund Class A

44,77 $

PBLAX0,20%

Principal Capital Appreciation Fund Class A

80,59 $

CMNWX0,050%

Principal High Yield Fund Class A

6,81 $

CPHYX0,15%

Verðbréfasjóður

Við síðustu lokun

25,93 $

Ávöxtun á árinu

5,81%

Kostnaðarhlutfall

1,45%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

64,36 m. USD

Söluþóknun

5,50%

Upphafsdagur

28. jún. 2005

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