Principal Inflation Protection Fund Institutional Class (PIPIX) befektetési alap jegyének ára és hírek

FőoldalPIPIX • befektetési alap

Principal Inflation Protection Fund Institutional Class

7,73 $

ápr. 2. · USD · MUTF · Felelősségkizárás

Principal Short-Term Income Fund Institutional Class

12,10 $

PSHIX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,22 $

PLFIX0,13%

Principal Equity Income Fund Institutional Class

41,83 $

PEIIX0,24%

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,23%

Principal LargeCap Value Fund III Institutional Class

17,37 $

PLVIX0,12%

Principal Government & High Quality Bond Fund Institutional Class

9,13 $

PMRIX0,22%

Principal High Yield Fund Class R-6

6,59 $

PHYFX0,00%

Principal International Equity Fund R-6 Class

16,60 $

PIIDX0,72%

Principal Global Emerging Markets Fund Class R6

35,75 $

PIIMX0,64%

Principal Core Fixed Income Fund Class R-6

8,66 $

PICNX0,23%

Befektetési alap

Előző zárás

7,70 $

Tárgyévi göngyölített hozam

1,69%

Költséghányad

0,11%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

2,29 Mrd USD

Hozam

4,62%

Kezdeti kiadás

Indulás dátuma

2004. dec. 29.

Piaci hírek

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