Principal Diversified International Fund Class R6 (PDIFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPDIFX • Verðbréfasjóður

Principal Diversified International Fund Class R6

14,90 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Principal Core Fixed Income Fund Class R-6

8,79 $

PICNX0,34%

Principal Capital Appreciation Fund Institutional Class

84,50 $

PWCIX0,43%

Principal Diversified International Fund Institutional Class

14,89 $

PIIIX0,73%

Principal Blue Chip Fund Class R6

46,63 $

PGBHX0,24%

Principal LargeCap Growth Fund I Class R-6

20,93 $

PLCGX0,48%

Principal Origin Emerging Markets Fund Class R-6

10,98 $

POEFX0,54%

Principal Diversified Real Asset Fund Class R-6

11,84 $

PDARX0,084%

Principal MidCap S&P 400 Index Fund Class R6

24,97 $

PMAPX0,16%

Principal SmallCap S&P 600 Index Fund Class R6

28,24 $

PSPIX0,36%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,41 $

PLFIX0,42%

Verðbréfasjóður

Við síðustu lokun

15,01 $

Ávöxtun á árinu

12,93%

Kostnaðarhlutfall

0,79%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

5,50 ma. USD

Ávöxtun

2,35%

Söluþóknun

-

Upphafsdagur

1. mar. 2019

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