Preços e notícias sobre o fundo mútuo Principal Bond Market Index Institutional Class (PNIIX): Google Finanças

Página inicialPNIIX • Fundo Mútuo

Principal Bond Market Index Institutional Class

$ 8,41

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 28,99

PLFIX1,70%

Principal Equity Income Fund Institutional Class

$ 40,70

PEIIX1,05%

Principal Capital Appreciation Fund Institutional Class

$ 83,61

PWCIX2,03%

Principal Inflation Protection Fund Institutional Class

$ 7,68

PIPIX0,26%

Principal LargeCap Value Fund III Institutional Class

$ 19,54

PLVIX1,36%

Principal Diversified International Fund Class R6

$ 14,08

PDIFX0,42%

Principal Short-Term Income Fund Institutional Class

$ 12,01

PSHIX0,083%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$ 9,06

PFUMX0,22%

Principal High Yield Fund Class R-6

$ 6,75

PHYFX0,15%

Principal MidCap S&P 400 Index Fund Class R6

$ 21,82

PMAPX2,37%

Fundo mútuo

Último fechamento

$ 8,37

Retorno acumulado no ano

0,60%

Proporção de despesas

0,13%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,31 bi USD

Rendimento

3,58%

Taxa de ingresso

Data de lançamento

30 de dez. de 2009

Notícias sobre o mercado

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6,61%