Principal Inflation Protection Fund Institutional Class（PIPIX）投資信託の基準価額、ニュース

ホームPIPIX • 投資信託

Principal Inflation Protection Fund Institutional Class

$7.72

2月5日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$7.69

年初来リターン

0.52%

経費率

0.39%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

22.48億 USD

利回り

4.68%

初期販売手数料

設定日

2004/12/29

市場ニュース

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