Çmimi dhe lajme për fondin e përbashkët Principal Bond Market Index Institutional Class (PNIIX)

Faqja kryesorePNIIX • Fond i përbashkët

Principal Bond Market Index Institutional Class

8,34 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Equity Income Fund Institutional Class

40,86 USD

PEIIX0,27%

Principal Capital Appreciation Fund Institutional Class

85,40 USD

PWCIX1,26%

Principal Inflation Protection Fund Institutional Class

7,62 USD

PIPIX0,13%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,93 USD

PFUMX0,087%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,22 USD

PLFIX0,90%

Principal Short-Term Income Fund Institutional Class

12,00 USD

PSHIX0,00%

Principal LargeCap Value Fund III Institutional Class

19,70 USD

PLVIX0,56%

Principal Government & High Quality Bond Fund Institutional Class

8,84 USD

PMRIX0,00%

Principal Overseas Fund Institutional Class

9,63 USD

PINZX0,00%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,49 USD

PSSIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,16%

Raporti i shpenzimit

0,13%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,29 mld USD

Rendimenti

3,60%

Parapagesa

Data e fillimit

30 dhj 2009

Lajmet nga tregu

Yahoo

10 orë më parë

Uncovering Three Undiscovered Gems with Promising Potential

The Business Times

20 orë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,30%

2 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

US stocks are jumping on earnings wins by the most since 2018

Two more SGX delistings expected as SLB Development, Japfa receive privatisation offers