Principal Core Fixed Income Fund Institutional Class (PIOIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPIOIX • Birgə Fond

Principal Core Fixed Income Fund Institutional Class

8,44 $

16 yan · USD · MUTF · İmtina

Principal Diversified International Fund Institutional Class

13,33 $

PIIIX0,60%

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,15%

Principal Capital Appreciation Fund Institutional Class

83,77 $

PWCIX0,048%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,23 $

PSMIX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,59 $

PLFIX0,21%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,94 $

PFUMX0,11%

Principal MidCap Fund Institutional Class

45,26 $

PCBIX0,91%

Principal Diversified Income Fund Institutional Class

11,80 $

PGDIX0,085%

Principal Equity Income Fund Institutional Class

40,08 $

PEIIX0,68%

Birgə fond

Əvvəlki qapanış

8,42 $

İlin əvvəlindən bugünə qədərki gəlir

1,49%

Xərc əmsalı

0,44%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

543,87 mln USD

Gəlir

3,51%

Ön yüklənmə

Başlama tarixi

23 mar 1998

Bazarla bağlı xəbərlər

CNBC

1 gün öncə

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.INX

1,00%