Principal Global Emerging Markets Fund Class A (PRIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRIAX • Verðbréfasjóður

Principal Global Emerging Markets Fund Class A

27,90 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Principal Diversified International Fund Class A

14,98 $

PRWLX0,73%

Principal SmallCap Fund Class A

26,31 $

PLLAX0,15%

Principal Real Estate Securities Fund Class A

30,93 $

PRRAX0,62%

Principal LargeCap S&P 500 Index Fund Class A

28,38 $

PLSAX0,46%

Principal MidCap Fund Class A

43,89 $

PEMGX0,14%

Principal Core Plus Bond Fund Class A

9,37 $

PRBDX0,32%

Principal Core Fixed Income Fund Class A

8,77 $

CMPIX0,23%

Principal Blue Chip Fund Class A

44,91 $

PBLAX0,22%

Principal Capital Appreciation Fund Class A

81,31 $

CMNWX0,42%

Principal Diversified Income Fund Class A

12,18 $

PGBAX0,00%

Verðbréfasjóður

Við síðustu lokun

28,26 $

Ávöxtun á árinu

7,44%

Kostnaðarhlutfall

1,45%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

67,50 m. USD

Ávöxtun

1,72%

Söluþóknun

5,50%

Upphafsdagur

28. jún. 2005

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