Principal Origin Emerging Markets Fund Class R-6 (POEFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPOEFX • Verðbréfasjóður

Principal Origin Emerging Markets Fund Class R-6

10,98 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Principal Diversified International Fund Class R6

14,90 $

PDIFX0,73%

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 Diversified Real Asset Fund Class R-6

11,84 $

PDARX0,084%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,41 $

PLFIX0,42%

Principal High Income Fund Class Institutional

8,37 $

PYHIX0,12%

Principal Inflation Protection Fund Institutional Class

8,03 $

PIPIX0,12%

Principal Short-Term Income Fund Institutional Class

12,09 $

PSHIX0,083%

Principal Core Fixed Income Fund Class R-6

8,79 $

PICNX0,34%

Principal Blue Chip Fund Class R6

46,63 $

PGBHX0,24%

Verðbréfasjóður

Við síðustu lokun

11,04 $

Ávöxtun á árinu

9,17%

Kostnaðarhlutfall

1,00%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,37 ma. USD

Ávöxtun

2,16%

Söluþóknun

-

Upphafsdagur

23. jan. 2015

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