Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрPFUMX • Хамтын сан

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$ 9.88

2-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Capital Appreciation Fund Institutional Class

$ 87.69

PWCIX0.42%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 32.86

PLFIX0.30%

Principal High Yield Fund Institutional Class

$ 6.73

PHYTX0.15%

Principal Core Fixed Income Fund Institutional Class

$ 8.78

PIOIX0.34%

Principal LifeTime Hybrid 2055 Fund Institutional Class

$ 19.54

PLTNX0.20%

Principal Global Multi-Strategy Fund Institutional Class Shares

$ 11.92

PSMIX0.17%

Principal Core Fixed Income Fund Class R-6

$ 8.77

PICNX0.34%

Principal High Yield Fund Class R-6

$ 6.72

PHYFX0.00%

Principal Inflation Protection Fund Institutional Class

$ 7.74

PIPIX0.13%

Principal Bond Market Index Institutional Class

$ 8.61

PNIIX0.35%

Хамтын сан

Өмнөх хаалт

$ 9.87

YTD өгөөж

2.38%

Зардлын харьцаа

0.86%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

892.85 сая USD

Өгөөж

5.71%

Эхлэл зардал

-

Эхлэх огноо

2016 оны 7-р сарын 11

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