Principal Inflation Protection Fund Institutional Class (PIPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPIPIX • Investiciniai fondai

Principal Inflation Protection Fund Institutional Class

7,56 $

01-17 · USD · MUTF · Atsisakymas

Principal Equity Income Fund Institutional Class

40,32 $

PEIIX0,60 %

Principal Short-Term Income Fund Institutional Class

11,98 $

PSHIX0,00 %

Principal Bond Market Index Institutional Class

8,29 $

PNIIX0,00 %

Principal Capital Appreciation Fund Institutional Class

84,56 $

PWCIX0,94 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,94 $

PFUMX0,00 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 $

PLFIX1,01 %

Principal LargeCap Value Fund III Institutional Class

19,54 $

PLVIX0,57 %

Principal Government & High Quality Bond Fund Institutional Class

8,79 $

PMRIX0,11 %

Principal Core Fixed Income Fund Class R-6

8,43 $

PICNX0,00 %

Principal High Yield Fund Class R-6

6,75 $

PHYFX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,56 $

Grąža nuo einamųjų metų pradžios

1,66 %

Išlaidų rodiklis

0,40 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,16 mlrd. USD

Pelningumas

3,41 %

Pirminės apkrovos mokestis

Pradžios data

2004-12-29

Rinkos naujienos

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