Çmimi dhe lajme për fondin e përbashkët Principal Short-Term Income Fund Institutional Class (PSHIX)

Faqja kryesorePSHIX • Fond i përbashkët

Principal Short-Term Income Fund Institutional Class

11,98 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Inflation Protection Fund Institutional Class

7,56 USD

PIPIX0,00%

Principal Equity Income Fund Institutional Class

40,32 USD

PEIIX0,60%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 USD

PLFIX1,01%

Principal Bond Market Index Institutional Class

8,29 USD

PNIIX0,00%

Principal LargeCap Value Fund III Institutional Class

19,54 USD

PLVIX0,57%

Principal Capital Appreciation Fund Institutional Class

84,56 USD

PWCIX0,94%

Principal Government & High Quality Bond Fund Institutional Class

8,79 USD

PMRIX0,11%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,94 USD

PFUMX0,00%

Principal High Yield Fund Institutional Class

6,75 USD

PHYTX0,15%

Principal LargeCap Growth Fund I Institutional Class

16,81 USD

PLGIX1,02%

Fond i përbashkët

Mbyllja e fundit

11,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,11%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,78 mld USD

Rendimenti

3,71%

Parapagesa

Data e fillimit

25 korr 1996

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