Principal MidCap S&P 400 Index Fund Class R6 (PMAPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPMAPX • Verðbréfasjóður

Principal MidCap S&P 400 Index Fund Class R6

23,44 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Principal Real Estate Securities Fund Class R6

28,80 $

PFRSX1,62%

Principal SmallCap S&P 600 Index Fund Class R6

26,96 $

PSPIX2,74%

Principal High Yield Fund Class R-6

6,71 $

PHYFX0,15%

Principal International Equity Fund R-6 Class

17,28 $

PIIDX1,83%

Principal Global Emerging Markets Fund Class R6

37,51 $

PIIMX2,21%

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,81 $

PLFIX1,99%

Principal Inflation Protection Fund Institutional Class

7,72 $

PIPIX0,00%

Principal Short-Term Income Fund Institutional Class

12,18 $

PSHIX0,00%

Verðbréfasjóður

Við síðustu lokun

22,74 $

Ávöxtun á árinu

4,03%

Kostnaðarhlutfall

0,16%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

682,23 m. USD

Ávöxtun

1,21%

Söluþóknun

-

Upphafsdagur

22. nóv. 2016

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