Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) verð á verðbréfasjóðum og fréttir

HeimPFUMX • Verðbréfasjóður

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,89 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

Principal Capital Appreciation Fund Institutional Class

87,85 $

PWCIX0,18%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,85 $

PLFIX0,030%

Principal High Yield Fund Institutional Class

6,72 $

PHYTX0,15%

Principal Core Fixed Income Fund Institutional Class

8,76 $

PIOIX0,23%

Principal LifeTime Hybrid 2055 Fund Institutional Class

19,57 $

PLTNX0,15%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,94 $

PSMIX0,17%

Principal Core Fixed Income Fund Class R-6

8,75 $

PICNX0,23%

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,00%

Principal Inflation Protection Fund Institutional Class

7,73 $

PIPIX0,13%

Principal Bond Market Index Institutional Class

8,59 $

PNIIX0,23%

Verðbréfasjóður

Við síðustu lokun

9,88 $

Ávöxtun á árinu

2,38%

Kostnaðarhlutfall

0,86%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

892,85 m. USD

Ávöxtun

5,71%

Söluþóknun

Upphafsdagur

11. júl. 2016

Viðskiptafréttir

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