PF | Osakkeet | 3,5 Mrd. | 93 396 | PF Principal Funds | 0,12 | Large Cap | USMC-US - No Underlying Index | 10.10.2017 | 76,25 | 6,11 | 28,22 |
PF | Joukkovelkakirjat | 1,7 Mrd. | 230 369 | PF Principal Funds | 0,55 | Laaja luotto | | 9.7.2017 | 18,87 | 0,00 | 0,00 |
PF | Osakkeet | 1,3 Mrd. | 124 675 | PF Principal Funds | 0,38 | Small Cap | Russell 2000 Index | 21.9.2016 | 69,77 | 2,50 | 16,71 |
PF | Joukkovelkakirjat | 572,2 M | 179 682 | PF Principal Funds | 0,39 | Kohde tulos | | 7.7.2015 | 18,82 | 0,00 | 0,00 |
PF | Osakkeet | 228 M | 28 872 | PF Principal Funds | 0,58 | Large Cap | | 11.7.2023 | 38,34 | 6,77 | 32,87 |
PF | Osakkeet | 124,5 M | 13 961 | PF Principal Funds | 0,15 | Koko markkina | PY-US - No Underlying Index | 21.3.2016 | 57,66 | 3,18 | 18,00 |
PF | Osakkeet | 79,47 M | 29 060 | PF Principal Funds | 0,25 | Koko markkina | NASDAQ Developed Select Leaders Index - Discontinued as of 24-Dec-2020 | 23.7.2019 | 30,85 | 1,87 | 14,80 |
PF | Joukkovelkakirjat | 70,1 M | 6 412 | PF Principal Funds | 0,60 | Laaja luotto | | 15.6.2020 | 19,21 | 0,00 | 0,00 |
PF | Osakkeet | 53,8 M | 2 221 | PF Principal Funds | 0,15 | Koko markkina | PSET-US - No Underlying Index | 21.3.2016 | 80,30 | 5,59 | 24,24 |
PF | Osakkeet | 29,84 M | 15 659 | PF Principal Funds | 0,38 | Aihe | GENY-US - No Underlying Index | 22.8.2016 | 39,81 | 1,75 | 13,27 |
PF | Osakkeet | 28,2 M | 3 084 | PF Principal Funds | 0,60 | Kiinteistöt | | 17.5.2022 | 27,40 | 2,14 | 31,21 |
PF | Osakkeet | 16,16 M | 1 776 | PF Principal Funds | 0,42 | Terveydenhuolto | BTEC-US - No Underlying Index | 22.8.2016 | 39,41 | 4,34 | 0,00 |
PF | Osakkeet | 14,93 M | 6 282 | PF Principal Funds | 0,24 | Koko markkina | | 27.5.2021 | 21,37 | 1,60 | 11,13 |
PF | Osakkeet | 7,27 M | 10 | PF Principal Funds | 0,18 | Investment Grade | | 24.4.2019 | 24,19 | 0,00 | 0,00 |
PF | Osakkeet | 6,35 M | 85 | PF Principal Funds | 0,15 | Large Cap | | 20.5.2021 | 25,82 | 4,06 | 18,99 |