Cijena uzajamnog fonda i vijesti za Principal Short-Term Income Fund Institutional Class (PSHIX)

Početna stranicaPSHIX • uzajamni fond

Principal Short-Term Income Fund Institutional Class

11,98 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Principal Inflation Protection Fund Institutional Class

7,56 $

PIPIX0,00 %

Principal Equity Income Fund Institutional Class

40,32 $

PEIIX0,60 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 $

PLFIX1,01 %

Principal Bond Market Index Institutional Class

8,29 $

PNIIX0,00 %

Principal LargeCap Value Fund III Institutional Class

19,54 $

PLVIX0,57 %

Principal Capital Appreciation Fund Institutional Class

84,56 $

PWCIX0,94 %

Principal Government & High Quality Bond Fund Institutional Class

8,79 $

PMRIX0,11 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,94 $

PFUMX0,00 %

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15 %

Principal LargeCap Growth Fund I Institutional Class

16,81 $

PLGIX1,02 %

Uzajamni fond

Preth. zaklj. cijena

11,98 $

Povrat za tekuću godinu

5,11 %

Omjer troškova

0,41 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,78 mlr. USD

Prinos

3,71 %

Ulazna naknada

Datum pokretanja

25. srp 1996.

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.DJI

0,78 %