Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPSPIX • Verðbréfasjóður

Principal SmallCap S&P 600 Index Fund Class R6

25,66 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Real Estate Securities Fund Class R6

28,95 $

PFRSX1,22%

Principal MidCap S&P 400 Index Fund Class R6

22,34 $

PMAPX0,13%

Principal High Yield Fund Class R-6

6,59 $

PHYFX0,00%

Principal International Equity Fund R-6 Class

16,60 $

PIIDX0,72%

Principal Global Emerging Markets Fund Class R6

35,75 $

PIIMX0,64%

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,23%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,22 $

PLFIX0,13%

Principal Global Real Estate Securities Fund Class R-6

9,83 $

PGRSX0,51%

Principal Blue Chip Fund Class R6

36,96 $

PGBHX0,30%

Principal Short-Term Income Fund Institutional Class

12,10 $

PSHIX0,00%

Verðbréfasjóður

Við síðustu lokun

25,56 $

Ávöxtun á árinu

7,86%

Kostnaðarhlutfall

0,17%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

784,04 m. USD

Ávöxtun

1,20%

Söluþóknun

-

Upphafsdagur

22. nóv. 2016

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