Cijena uzajamnog fonda i vijesti za Principal Inflation Protection Fund Institutional Class (PIPIX) – Google Finance

Početna stranicaPIPIX • uzajamni fond

Principal Inflation Protection Fund Institutional Class

7,85 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Principal Short-Term Income Fund Institutional Class

12,11 $

PSHIX0,083 %

Principal LargeCap S&P 500 Index Fund Institutional Class

29,89 $

PLFIX0,54 %

Principal Bond Market Index Institutional Class

8,59 $

PNIIX0,23 %

Principal Equity Income Fund Institutional Class

40,81 $

PEIIX0,49 %

Principal Government & High Quality Bond Fund Institutional Class

8,99 $

PMRIX0,33 %

Principal LargeCap Value Fund III Institutional Class

19,61 $

PLVIX0,36 %

Principal Capital Appreciation Fund Institutional Class

85,12 $

PWCIX0,58 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,22 $

PFUMX0,11 %

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,00 %

Principal International Equity Fund R-6 Class

15,02 $

PIIDX0,67 %

Preth. zaklj. cijena

7,87 $

Povrat za tekuću godinu

3,45 %

Omjer troškova

0,39 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,26 mlr. USD

Prinos

3,29 %

Ulazna naknada

-

Datum pokretanja

29. pro 2004.

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