Цена заједничког фонда Principal Inflation Protection Fund Institutional Class (PIPIX) и новости

ПочетнаPIPIX • Узајамни фонд

Principal Inflation Protection Fund Institutional Class

7,73 $

2. апр · USD · MUTF · Одрицање одговорности

Principal Short-Term Income Fund Institutional Class

12,10 $

PSHIX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,22 $

PLFIX0,13%

Principal Equity Income Fund Institutional Class

41,83 $

PEIIX0,24%

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,23%

Principal LargeCap Value Fund III Institutional Class

17,37 $

PLVIX0,12%

Principal Government & High Quality Bond Fund Institutional Class

9,13 $

PMRIX0,22%

Principal High Yield Fund Class R-6

6,59 $

PHYFX0,00%

Principal International Equity Fund R-6 Class

16,60 $

PIIDX0,72%

Principal Global Emerging Markets Fund Class R6

35,75 $

PIIMX0,64%

Principal Core Fixed Income Fund Class R-6

8,66 $

PICNX0,23%

Инвестициони фонд

Претходно закључено

7,70 $

Повраћај од почетка године

1,69%

Коефицијент трошкова

0,11%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

2,29 млрд. USD

Добит

4,62%

Улазна провизија

Датум почетка

29. 12. 2004.

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