Cijena uzajamnog fonda i vijesti za Principal Core Fixed Income Fund Institutional Class (PIOIX) – Google Finance

Financije

Početna stranicaPIOIX • uzajamni fond

Principal Core Fixed Income Fund Institutional Class

8,71 $

12. pro · USD · MUTF · Odricanje od odgovornosti

Principal Capital Appreciation Fund Institutional Class

93,58 $

PWCIX1,39 %

Principal California Municipal Fund Institutional Class

9,82 $

PCMFX0,10 %

Principal Blue Chip Fund Institutional Class

41,32 $

PBCKX1,76 %

Principal Bond Market Index Institutional Class

8,84 $

PNIIX0,34 %

Principal High Yield Fund Institutional Class

6,70 $

PHYTX0,00 %

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,97 $

PHTNX0,66 %

Principal Global Multi-Strategy Fund Institutional Class Shares

12,23 $

PSMIX0,33 %

Principal LargeCap S&P 500 Index Fund Institutional Class

33,23 $

PLFIX1,04 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,67 $

PFUMX0,10 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,41 $

PLHHX0,91 %

Preth. zaklj. cijena

8,74 $

Povrat za tekuću godinu

7,29 %

Omjer troškova

0,43 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

609,93 mil. USD

Prinos

3,56 %

Ulazna naknada

-

Datum pokretanja

23. ožu 1998.

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