Principal Bond Market Index Institutional Class (PNIIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPNIIX • Sijoitusrahasto

Principal Bond Market Index Institutional Class

8,58 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Principal Capital Appreciation Fund Institutional Class

87,44 $

PWCIX2,05 %

Principal Core Fixed Income Fund Institutional Class

8,75 $

PIOIX0,00 %

Principal Blue Chip Fund Institutional Class

39,08 $

PBCKX1,11 %

Principal Core Fixed Income Fund Class R-6

8,74 $

PICNX0,00 %

Principal Inflation Protection Fund Institutional Class

7,72 $

PIPIX0,00 %

Principal Short-Term Income Fund Institutional Class

12,18 $

PSHIX0,00 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,81 $

PLFIX1,99 %

Principal High Yield Fund Class R-6

6,71 $

PHYFX0,15 %

Principal Equity Income Fund Institutional Class

43,60 $

PEIIX1,61 %

Principal Global Emerging Markets Fund Class R6

37,51 $

PIIMX2,21 %

Sijoitusrahasto

Viimeisin päätös

8,58 $

YTD-tuotto

0,23 %

Kulukerroin

0,12 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,70 mrd. USD

Tuotto

4,00 %

Etukäteispalkkio

-

Perustamispäivä

30.12.2009

Pörssiuutiset

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Cantor Equity Partners VI completes $115 million IPO on Nasdaq

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