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

Domača stranPNIIX • vzajemni sklad

Principal Bond Market Index Institutional Class

8,29 $

16. jan. · USD · MUTF · Izjava

Principal Equity Income Fund Institutional Class

40,08 $

PEIIX0,68 %

Principal Capital Appreciation Fund Institutional Class

83,77 $

PWCIX0,048 %

Principal Inflation Protection Fund Institutional Class

7,56 $

PIPIX0,13 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,94 $

PFUMX0,11 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,59 $

PLFIX0,21 %

Principal Short-Term Income Fund Institutional Class

11,98 $

PSHIX0,084 %

Principal LargeCap Value Fund III Institutional Class

19,43 $

PLVIX0,47 %

Principal Government & High Quality Bond Fund Institutional Class

8,80 $

PMRIX0,34 %

Principal Overseas Fund Institutional Class

9,28 $

PINZX0,65 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,20 $

PSSIX0,27 %

Vzajemni sklad

Prejšnji trg. dan.

8,27 $

Donos v tekočem letu

1,16 %

Razmerje stroškov

0,13 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,29 mrd. USD

Donos

3,60 %

Vnaprejšnji stroški

Začetni datum

30. dec. 2009

Borzne novice

Dimsum Daily

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.INX

1,00 %