Principal Short-Term Income Fund Institutional Class (PSHIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSHIX • Ieguldījumu fonds

Principal Short-Term Income Fund Institutional Class

11,99 $

29. janv. · USD · MUTF · Atruna

Principal Inflation Protection Fund Institutional Class

7,61 $

PIPIX0,13%

Principal Equity Income Fund Institutional Class

40,97 $

PEIIX0,27%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,09 $

PLFIX0,44%

Principal Bond Market Index Institutional Class

8,33 $

PNIIX0,12%

Principal LargeCap Value Fund III Institutional Class

19,68 $

PLVIX0,10%

Principal Capital Appreciation Fund Institutional Class

85,22 $

PWCIX0,21%

Principal Government & High Quality Bond Fund Institutional Class

8,84 $

PMRIX0,00%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,95 $

PFUMX0,22%

Principal High Yield Fund Institutional Class

6,77 $

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

17,01 $

PLGIX0,64%

Ieguldījumu fonds

Slēgšanas kurss

12,00 $

Peļņa no gada sākuma

5,11%

Izdevumu koeficients

0,41%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,78 mljrd. USD

Peļņa

3,71%

Komisija

Ieviešanas datums

1996. gada 25. jūl.

Tirgus ziņas

www.jomfruland.net

pirms 18 stundām

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