Cijena uzajamnog fonda i vijesti za Principal Inflation Protection Fund Institutional Class (PIPIX)

Početna stranicaPIPIX • uzajamni fond

Principal Inflation Protection Fund Institutional Class

7,72 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Principal Short-Term Income Fund Institutional Class

12,18 $

PSHIX0,16 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX1,23 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,47 %

Principal Equity Income Fund Institutional Class

42,91 $

PEIIX0,88 %

Principal High Yield Fund Class R-6

6,70 $

PHYFX0,00 %

Principal LargeCap Value Fund III Institutional Class

17,99 $

PLVIX0,94 %

Principal International Equity Fund R-6 Class

16,97 $

PIIDX1,22 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,83 $

PFUMX0,10 %

Principal Government & High Quality Bond Fund Institutional Class

9,20 $

PMRIX0,33 %

Principal Real Estate Securities Fund Class R6

28,34 $

PFRSX0,11 %

Uzajamni fond

Preth. zaklj. cijena

7,69 $

Povrat za tekuću godinu

0,52 %

Omjer troškova

0,39 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,25 mlr. USD

Prinos

4,68 %

Ulazna naknada

Datum pokretanja

29. pro 2004.

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