Çmimi dhe lajme për fondin e përbashkët Principal Core Fixed Income Fund Institutional Class (PIOIX)

Faqja kryesorePIOIX • Fond i përbashkët

Principal Core Fixed Income Fund Institutional Class

8,44 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Diversified International Fund Institutional Class

13,40 USD

PIIIX0,53%

Principal High Yield Fund Institutional Class

6,75 USD

PHYTX0,15%

Principal Capital Appreciation Fund Institutional Class

84,56 USD

PWCIX0,94%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,25 USD

PSMIX0,18%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 USD

PLFIX1,01%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,94 USD

PFUMX0,00%

Principal MidCap Fund Institutional Class

45,55 USD

PCBIX0,64%

Principal Diversified Income Fund Institutional Class

11,81 USD

PGDIX0,085%

Principal Equity Income Fund Institutional Class

40,32 USD

PEIIX0,60%

Fond i përbashkët

Mbyllja e fundit

8,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,49%

Raporti i shpenzimit

0,44%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

543,87 mln USD

Rendimenti

3,51%

Parapagesa

Data e fillimit

23 mar 1998

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%