Principal Bond Market Index Institutional Class (PNIIX) цена на заеднички фонд и вести

Почетна страницаPNIIX • Заеднички фонд

Principal Bond Market Index Institutional Class

8,54 $

1 апр. · USD · MUTF · Оградување

Principal Capital Appreciation Fund Institutional Class

83,44 $

PWCIX0,82 %

Principal Core Fixed Income Fund Institutional Class

8,65 $

PIOIX0,12 %

Principal Blue Chip Fund Institutional Class

36,56 $

PBCKX0,47 %

Principal Core Fixed Income Fund Class R-6

8,64 $

PICNX0,12 %

Principal California Municipal Fund Institutional Class

9,74 $

PCMFX0,21 %

Principal Bond Market Index Fund R-3 Class

8,33 $

PBOIX0,00 %

Principal Bond Market Index Fund Class J

8,32 $

PBIJX0,00 %

Principal Bond Market Index Fund R-5 Class

8,37 $

PBIQX0,00 %

Principal Blue Chip Fund Class R6

36,85 $

PGBHX0,49 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,18 $

PLFIX0,71 %

Заеднички фонд

Прет. посл. цена

8,54 $

Поврат за тековна година до денешен датум

1,88 %

Стапка на вкупни трошоци

0,12 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,79 милј. USD

Принос

3,94 %

Влезна провизија

Датум на создавање

30 дек. 2009 г.

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