Cijena uzajamnog fonda i vijesti za Principal Core Plus Bond Fund Class J (PBMJX) – Google Finance

Početna stranicaPBMJX • uzajamni fond

Principal Core Plus Bond Fund Class J

9,13 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Principal SmallCap Fund Class J

21,90 $

PSBJX0,64 %

Principal MidCap Fund Class J

40,24 $

PMBJX0,60 %

Principal Real Estate Securities Fund Class J

27,34 $

PREJX0,74 %

Principal LargeCap S&P 500 Index Fund Class J

26,45 $

PSPJX0,57 %

Principal Global Emerging Markets Fund Class J

25,84 $

PIEJX0,43 %

Principal Diversified International Fund Class J

14,20 $

PIIJX0,21 %

Principal MidCap S&P 400 Index Fund Class J

19,19 $

PMFJX0,47 %

Principal SmallCap Growth Fund I Class J

7,32 $

PSIJX0,83 %

Principal LargeCap Value Fund III Class J

17,91 $

PLVJX0,39 %

Preth. zaklj. cijena

9,11 $

Povrat za tekuću godinu

2,29 %

Omjer troškova

0,81 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

93,78 mil. USD

Prinos

4,12 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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