Principal Short-Term Income Fund Institutional Class (PSHIX) Хамтын сангийн үнэ & Мэдээ

НүүрPSHIX • Хамтын сан

Principal Short-Term Income Fund Institutional Class

$ 12.00

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Inflation Protection Fund Institutional Class

$ 7.62

PIPIX0.13%

Principal Equity Income Fund Institutional Class

$ 40.86

PEIIX0.27%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 29.22

PLFIX0.90%

Principal Bond Market Index Institutional Class

$ 8.34

PNIIX0.00%

Principal LargeCap Value Fund III Institutional Class

$ 19.70

PLVIX0.56%

Principal Capital Appreciation Fund Institutional Class

$ 85.40

PWCIX1.26%

Principal Government & High Quality Bond Fund Institutional Class

$ 8.84

PMRIX0.00%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$ 8.93

PFUMX0.087%

Principal High Yield Fund Institutional Class

$ 6.77

PHYTX0.15%

Principal LargeCap Growth Fund I Institutional Class

$ 17.12

PLGIX1.66%

Хамтын сан

Өмнөх хаалт

$ 12.00

YTD өгөөж

5.11%

Зардлын харьцаа

0.41%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.78 тэрбум USD

Өгөөж

3.71%

Эхлэл зардал

Эхлэх огноо

1996 оны 7-р сарын 25

Зах зээлийн мэдээ

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