Principal Core Plus Bond Fund Institutional Class (PMSIX) Цена на взаимен фонд и новини

Начална страницаPMSIX • Взаимен фонд

Principal Core Plus Bond Fund Institutional Class

8,95 $

8.05 · USD · MUTF · Отказ от отговорност

Principal MidCap S&P 400 Index Fund Institutional Class

20,82 $

MPSIX1,22%

Principal SmallCap S&P 600 Index Fund Institutional Class

23,19 $

PSSIX1,80%

Principal LargeCap Growth Fund I Institutional Class

15,92 $

PLGIX0,76%

Principal Equity Income Fund Institutional Class

38,63 $

PEIIX0,60%

Principal SmallCap Growth Fund I Institutional Class

13,64 $

PGRTX1,72%

Principal Overseas Fund Institutional Class

10,42 $

PINZX0,096%

Principal SmallCap Value Fund II Institutional Class

10,52 $

PPVIX2,04%

Principal Core Fixed Income Fund Institutional Class

8,51 $

PIOIX0,47%

Principal Short-Term Income Fund Institutional Class

12,04 $

PSHIX0,17%

Principal MidCap Value Fund I Institutional Class

15,20 $

PVMIX0,53%

Взаимен фонд

Цена при затв. на предх. ден

9,00 $

Възвръщаемост от началото на годината до днешна дата

2,52%

Разходен коефициент

0,48%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

339,28 млн. USD

Доходност

4,46%

Начална такса

Начална дата

1.03.2001 г.

Пазарни новини

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