Principal Inflation Protection Fund Institutional Class (PIPIX) verð á verðbréfasjóðum og fréttir

HeimPIPIX • Verðbréfasjóður

Principal Inflation Protection Fund Institutional Class

7,72 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,69 $

Ávöxtun á árinu

0,52%

Kostnaðarhlutfall

0,39%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,25 ma. USD

Ávöxtun

4,68%

Söluþóknun

Upphafsdagur

29. des. 2004

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