Principal Overseas Fund Institutional Class (PINZX) verð á verðbréfasjóðum og fréttir

HeimPINZX • Verðbréfasjóður

Principal Overseas Fund Institutional Class

9,33 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal LargeCap Value Fund III Institutional Class

19,54 $

PLVIX0,57%

Principal Equity Income Fund Institutional Class

40,32 $

PEIIX0,60%

Principal Capital Appreciation Fund Institutional Class

84,56 $

PWCIX0,94%

Principal Bond Market Index Institutional Class

8,29 $

PNIIX0,00%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,34 $

PSSIX0,53%

Principal LargeCap Growth Fund I Institutional Class

16,81 $

PLGIX1,02%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 $

PLFIX1,01%

Principal MidCap Growth Fund Institutional Class

12,15 $

PGWIX0,75%

Principal LifeTime Hybrid 2065 Institutional Class Shares

15,74 $

PLHHX0,77%

Principal LifeTime 2060 Fund Institutional Class

17,70 $

PLTZX0,68%

Verðbréfasjóður

Við síðustu lokun

9,28 $

Ávöxtun á árinu

1,14%

Kostnaðarhlutfall

0,93%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,14 ma. USD

Ávöxtun

4,96%

Söluþóknun

Upphafsdagur

30. sep. 2008

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