Çmimi dhe lajme për fondin e përbashkët Principal Bond Market Index Institutional Class (PNIIX)

Faqja kryesorePNIIX • Fond i përbashkët

Principal Bond Market Index Institutional Class

8,41 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 USD

PLFIX1,70%

Principal Equity Income Fund Institutional Class

40,70 USD

PEIIX1,05%

Principal Capital Appreciation Fund Institutional Class

83,61 USD

PWCIX2,03%

Principal Inflation Protection Fund Institutional Class

7,68 USD

PIPIX0,26%

Principal LargeCap Value Fund III Institutional Class

19,54 USD

PLVIX1,36%

Principal Diversified International Fund Class R6

14,08 USD

PDIFX0,42%

Principal Short-Term Income Fund Institutional Class

12,01 USD

PSHIX0,083%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,06 USD

PFUMX0,22%

Principal High Yield Fund Class R-6

6,75 USD

PHYFX0,15%

Principal MidCap S&P 400 Index Fund Class R6

21,82 USD

PMAPX2,37%

Fond i përbashkët

Mbyllja e fundit

8,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,60%

Raporti i shpenzimit

0,13%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,31 mld USD

Rendimenti

3,58%

Parapagesa

Data e fillimit

30 dhj 2009

Lajmet nga tregu

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