Cijena uzajamnog fonda i vijesti za Principal Bond Market Index Institutional Class (PNIIX) – Google Finance

Financije

Početna stranicaPNIIX • uzajamni fond

Principal Bond Market Index Institutional Class

8,58 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,58 $

Povrat za tekuću godinu

0,23 %

Omjer troškova

0,12 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,70 mlr. USD

Prinos

4,00 %

Ulazna naknada

-

Datum pokretanja

30. pro 2009.

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