Principal Bond Market Index Institutional Class (PNIIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPNIIX • podielový fond

Principal Bond Market Index Institutional Class

8,58 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,58 $

Návratnosť od začiatku tohto roka

0,23 %

Pomer nákladov

0,12 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,70 mld. USD

Výnos

4,00 %

Vstupný poplatok

-

Dátum založenia

30. 12. 2009

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