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

ໜ້າທຳອິດPNIIX • ກອງທຶນຮວມ

Principal Bond Market Index Institutional Class

$8,56

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal Capital Appreciation Fund Institutional Class

$83,53

PWCIX0,11%

Principal Core Fixed Income Fund Institutional Class

$8,67

PIOIX0,23%

Principal Blue Chip Fund Institutional Class

$36,67

PBCKX0,30%

Principal Core Fixed Income Fund Class R-6

$8,66

PICNX0,23%

Principal California Municipal Fund Institutional Class

$9,75

PCMFX0,10%

Principal Bond Market Index Fund R-3 Class

$8,35

PBOIX0,24%

Principal Bond Market Index Fund Class J

$8,34

PBIJX0,24%

Principal Bond Market Index Fund R-5 Class

$8,39

PBIQX0,24%

Principal Blue Chip Fund Class R6

$36,96

PGBHX0,30%

Principal LargeCap S&P 500 Index Fund Institutional Class

$31,22

PLFIX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,12%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,79 ຕື້ USD

ຜົນໄດ້ຮັບ

3,94%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2009

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