Principal Strategic Asset Management Strategic Growth Fund Institutional Class (PSWIX) verð á verðbréfasjóðum og fréttir

HeimPSWIX • Verðbréfasjóður

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

21,45 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Principal Core Fixed Income Fund Institutional Class

8,51 $

PIOIX0,47%

Principal Blue Chip Fund Institutional Class

46,24 $

PBCKX0,85%

Principal Capital Appreciation Fund Institutional Class

78,66 $

PWCIX0,40%

Principal Diversified International Fund Institutional Class

14,55 $

PIIIX0,27%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,99 $

PFUMX0,22%

Verðbréfasjóður

Við síðustu lokun

21,35 $

Ávöxtun á árinu

-1,21%

Kostnaðarhlutfall

0,83%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

339,27 m. USD

Ávöxtun

1,24%

Söluþóknun

Upphafsdagur

16. jan. 2007

Viðskiptafréttir

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