Principal International Small Company Fund R6 (PFISX) verð á verðbréfasjóðum og fréttir

HeimPFISX • Verðbréfasjóður

Principal International Small Company Fund R6

13,58 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Principal Real Estate Securities Fund Class R6

28,92 $

PFRSX0,42%

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,15%

Principal Global Emerging Markets Fund Class R6

37,96 $

PIIMX1,20%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,96 $

PLFIX0,46%

Principal International Equity Fund R-6 Class

17,49 $

PIIDX1,22%

Principal SmallCap S&P 600 Index Fund Class R6

26,97 $

PSPIX0,037%

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,00%

Principal Core Fixed Income Fund Class R-6

8,74 $

PICNX0,00%

Principal LargeCap Value Fund III Institutional Class

18,29 $

PLVIX0,055%

Principal Blue Chip Fund Class R6

39,84 $

PGBHX1,14%

Verðbréfasjóður

Við síðustu lokun

13,33 $

Ávöxtun á árinu

4,53%

Kostnaðarhlutfall

1,04%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

419,07 m. USD

Ávöxtun

2,82%

Söluþóknun

Upphafsdagur

3. jan. 2017

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