Çmimi dhe lajme për fondin e përbashkët Principal Inflation Protection Fund Institutional Class (PIPIX)

Faqja kryesorePIPIX • Fond i përbashkët

Principal Inflation Protection Fund Institutional Class

7,70 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Short-Term Income Fund Institutional Class

12,10 USD

PSHIX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,18 USD

PLFIX0,71%

Principal Equity Income Fund Institutional Class

41,73 USD

PEIIX0,51%

Principal Bond Market Index Institutional Class

8,54 USD

PNIIX0,00%

Principal LargeCap Value Fund III Institutional Class

17,35 USD

PLVIX0,17%

Principal Government & High Quality Bond Fund Institutional Class

9,11 USD

PMRIX0,00%

Principal High Yield Fund Class R-6

6,59 USD

PHYFX0,30%

Principal International Equity Fund R-6 Class

16,72 USD

PIIDX1,09%

Principal Global Emerging Markets Fund Class R6

35,98 USD

PIIMX1,98%

Principal Core Fixed Income Fund Class R-6

8,64 USD

PICNX0,12%

Fond i përbashkët

Mbyllja e fundit

7,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,69%

Raporti i shpenzimit

0,11%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,29 mld USD

Rendimenti

4,62%

Parapagesa

Data e fillimit

29 dhj 2004

Lajmet nga tregu

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