Principal Bond Market Index Institutional Class (PNIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPNIIX • ກອງທຶນຮວມ

Principal Bond Market Index Institutional Class

$8,87

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal Capital Appreciation Fund Institutional Class

$91,87

PWCIX1,40%

Principal Core Fixed Income Fund Institutional Class

$8,73

PIOIX0,00%

Principal Blue Chip Fund Institutional Class

$40,61

PBCKX0,93%

Principal California Municipal Fund Institutional Class

$9,82

PCMFX0,10%

Principal Core Fixed Income Fund Class R-6

$8,72

PICNX0,00%

Principal Blue Chip Fund Class R6

$40,92

PGBHX0,92%

Principal Inflation Protection Fund Institutional Class

$8,03

PIPIX0,12%

Principal Short-Term Income Fund Institutional Class

$12,16

PSHIX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

$32,72

PLFIX1,15%

Principal High Yield Fund Class R-6

$6,69

PHYFX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,13%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,66 ຕື້ USD

ຜົນໄດ້ຮັບ

3,35%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2009

ຂ່າວຕະຫຼາດ

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