Principal Bond Market Index Institutional Class (PNIIX) Cena vzajemnega sklada in novice

Domača stranPNIIX • vzajemni sklad

Principal Bond Market Index Institutional Class

8,54 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,54 $

Donos v tekočem letu

1,88 %

Razmerje stroškov

0,12 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,79 mrd. USD

Donos

3,94 %

Vnaprejšnji stroški

Začetni datum

30. dec. 2009

Borzne novice

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