Цена заједничког фонда Principal Bond Market Index Institutional Class (PNIIX) и новости

ПочетнаPNIIX • Узајамни фонд

Principal Bond Market Index Institutional Class

8,54 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,54 $

Повраћај од почетка године

1,88%

Коефицијент трошкова

0,12%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

2,79 млрд. USD

Добит

3,94%

Улазна провизија

Датум почетка

30. 12. 2009.

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