Çmimi dhe lajme për fondin e përbashkët Principal Core Fixed Income Fund Institutional Class (PIOIX)

Faqja kryesorePIOIX • Fond i përbashkët

Principal Core Fixed Income Fund Institutional Class

8,55 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Principal Diversified International Fund Institutional Class

14,59 USD

PIIIX0,14%

Principal Blue Chip Fund Institutional Class

45,85 USD

PBCKX0,55%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

21,35 USD

PSWIX0,19%

Principal Capital Appreciation Fund Institutional Class

78,35 USD

PWCIX0,28%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,01 USD

PFUMX0,33%

Principal MidCap Fund Institutional Class

45,06 USD

PCBIX0,87%

Principal Equity Income Fund Institutional Class

38,40 USD

PEIIX0,42%

Principal Short-Term Income Fund Institutional Class

12,06 USD

PSHIX0,00%

Principal SmallCap S&P 600 Index Fund Institutional Class

22,78 USD

PSSIX0,13%

Principal LargeCap Growth Fund I Institutional Class

15,80 USD

PLGIX0,57%

Fond i përbashkët

Mbyllja e fundit

8,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,55%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

574,11 mln USD

Rendimenti

3,50%

Parapagesa

Data e fillimit

23 mar 1998

Lajmet nga tregu

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