Cijena uzajamnog fonda i vijesti za Principal Core Fixed Income Fund Institutional Class (PIOIX)

Početna stranicaPIOIX • uzajamni fond

Principal Core Fixed Income Fund Institutional Class

8,44 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,42 $

Povrat za tekuću godinu

1,49 %

Omjer troškova

0,44 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

543,87 mil. USD

Prinos

3,51 %

Ulazna naknada

Datum pokretanja

23. ožu 1998.

Vijesti s tržišta

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