Investeerimisfondi Principal Bond Market Index Institutional Class (PNIIX) osaku hind ja uudised – Google Finance

AvalehtPNIIX • Investeerimisfond

Principal Bond Market Index Institutional Class

8,41 $

21. veebr · USD · MUTF · Välistus

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 $

PLFIX1,70%

Principal Equity Income Fund Institutional Class

40,70 $

PEIIX1,05%

Principal Capital Appreciation Fund Institutional Class

83,61 $

PWCIX2,03%

Principal Inflation Protection Fund Institutional Class

7,68 $

PIPIX0,26%

Principal LargeCap Value Fund III Institutional Class

19,54 $

PLVIX1,36%

Principal Diversified International Fund Class R6

14,08 $

PDIFX0,42%

Principal Short-Term Income Fund Institutional Class

12,01 $

PSHIX0,083%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,06 $

PFUMX0,22%

Principal High Yield Fund Class R-6

6,75 $

PHYFX0,15%

Principal MidCap S&P 400 Index Fund Class R6

21,82 $

PMAPX2,37%

Avatud investeerimisfond

Viimane sulgemishind

8,37 $

Tulusus sel aastal

0,60%

Kulumäär

0,13%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,31 mld USD

Tootlus

3,58%

Väljalasketasu

-

Asutamiskuupäev

30. dets 2009

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