Principal Bond Market Index Institutional Class (PNIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPNIIX • vzajemni sklad

Principal Bond Market Index Institutional Class

8,41 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,37 $

Donos v tekočem letu

0,60 %

Razmerje stroškov

0,13 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,31 mrd. USD

Donos

3,58 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2009

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