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

PagrindinisPIPIX • Investiciniai fondai

Principal Inflation Protection Fund Institutional Class

7,70 $

04-01 · USD · MUTF · Atsisakymas

Principal Short-Term Income Fund Institutional Class

12,10 $

PSHIX0,00 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,18 $

PLFIX0,71 %

Principal Equity Income Fund Institutional Class

41,73 $

PEIIX0,51 %

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,00 %

Principal LargeCap Value Fund III Institutional Class

17,35 $

PLVIX0,17 %

Principal Government & High Quality Bond Fund Institutional Class

9,11 $

PMRIX0,00 %

Principal High Yield Fund Class R-6

6,59 $

PHYFX0,30 %

Principal International Equity Fund R-6 Class

16,72 $

PIIDX1,09 %

Principal Global Emerging Markets Fund Class R6

35,98 $

PIIMX1,98 %

Principal Core Fixed Income Fund Class R-6

8,64 $

PICNX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,70 $

Grąža nuo einamųjų metų pradžios

1,69 %

Išlaidų rodiklis

0,11 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,29 mlrd. USD

Pelningumas

4,62 %

Pirminės apkrovos mokestis

Pradžios data

2004-12-29

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