Principal Diversified International Fund Institutional Class (PIIIX) verð á verðbréfasjóðum og fréttir

HeimPIIIX • Verðbréfasjóður

Principal Diversified International Fund Institutional Class

13,40 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal Core Fixed Income Fund Institutional Class

8,44 $

PIOIX0,00%

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15%

Principal Capital Appreciation Fund Institutional Class

84,56 $

PWCIX0,94%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,25 $

PSMIX0,18%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 $

PLFIX1,01%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,94 $

PFUMX0,00%

Principal MidCap Fund Institutional Class

45,55 $

PCBIX0,64%

Principal Diversified Income Fund Institutional Class

11,81 $

PGDIX0,085%

Principal Equity Income Fund Institutional Class

40,32 $

PEIIX0,60%

Verðbréfasjóður

Við síðustu lokun

13,33 $

Ávöxtun á árinu

4,92%

Kostnaðarhlutfall

0,88%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

175,38 m. USD

Ávöxtun

2,41%

Söluþóknun

Upphafsdagur

1. mar. 2001

Viðskiptafréttir

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