Çmimi dhe lajme për fondin e përbashkët Principal Inflation Protection Fund Institutional Class (PIPIX)

Faqja kryesorePIPIX • Fond i përbashkët

Principal Inflation Protection Fund Institutional Class

7,56 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Equity Income Fund Institutional Class

40,08 USD

PEIIX0,68%

Principal Short-Term Income Fund Institutional Class

11,98 USD

PSHIX0,084%

Principal Bond Market Index Institutional Class

8,29 USD

PNIIX0,24%

Principal Capital Appreciation Fund Institutional Class

83,77 USD

PWCIX0,048%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,94 USD

PFUMX0,11%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,59 USD

PLFIX0,21%

Principal LargeCap Value Fund III Institutional Class

19,43 USD

PLVIX0,47%

Principal Government & High Quality Bond Fund Institutional Class

8,80 USD

PMRIX0,34%

Principal Core Fixed Income Fund Class R-6

8,43 USD

PICNX0,24%

Principal High Yield Fund Class R-6

6,74 USD

PHYFX0,15%

Fond i përbashkët

Mbyllja e fundit

7,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,66%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,16 mld USD

Rendimenti

3,41%

Parapagesa

Data e fillimit

29 dhj 2004

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle