Principal Diversified International Fund Class A (PRWLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRWLX • Verðbréfasjóður

Principal Diversified International Fund Class A

13,44 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal Equity Income Fund Class A

40,01 $

PQIAX0,68%

Principal SmallCap Fund Class A

26,72 $

PLLAX0,34%

Principal Real Estate Securities Fund Class A

28,13 $

PRRAX1,92%

Principal MidCap Fund Class A

43,28 $

PEMGX0,93%

Principal LargeCap S&P 500 Index Fund Class A

28,59 $

PLSAX0,21%

Principal Capital Appreciation Fund Class A

80,59 $

CMNWX0,050%

Principal Diversified Income Fund Class A

11,88 $

PGBAX0,17%

Principal Global Emerging Markets Fund Class A

26,03 $

PRIAX0,39%

Principal Strategic Asset Management Flexible Income Fund Class A

12,07 $

SAUPX0,17%

Principal Core Fixed Income Fund Class A

8,41 $

CMPIX0,24%

Verðbréfasjóður

Við síðustu lokun

13,36 $

Ávöxtun á árinu

4,57%

Kostnaðarhlutfall

1,29%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

211,35 m. USD

Ávöxtun

2,09%

Söluþóknun

5,50%

Upphafsdagur

28. jún. 2005

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