Principal Bond Market Index Institutional Class (PNIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPNIIX • Investiciniai fondai

Principal Bond Market Index Institutional Class

8,58 $

02-05 · USD · MUTF · Atsisakymas

Principal Capital Appreciation Fund Institutional Class

85,68 $

PWCIX1,03 %

Principal Core Fixed Income Fund Institutional Class

8,75 $

PIOIX0,34 %

Principal Blue Chip Fund Institutional Class

38,65 $

PBCKX2,08 %

Principal Core Fixed Income Fund Class R-6

8,74 $

PICNX0,34 %

Principal Inflation Protection Fund Institutional Class

7,72 $

PIPIX0,39 %

Principal Short-Term Income Fund Institutional Class

12,18 $

PSHIX0,16 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX1,23 %

Principal High Yield Fund Class R-6

6,70 $

PHYFX0,00 %

Principal Equity Income Fund Institutional Class

42,91 $

PEIIX0,88 %

Principal Global Emerging Markets Fund Class R6

36,70 $

PIIMX1,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,54 $

Grąža nuo einamųjų metų pradžios

0,23 %

Išlaidų rodiklis

0,12 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,70 mlrd. USD

Pelningumas

4,00 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-30

Rinkos naujienos

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