Principal Inflation Protection Fund Institutional Class (PIPIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPIPIX • Verðbréfasjóður

Principal Inflation Protection Fund Institutional Class

7,81 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Equity Income Fund Institutional Class

37,67 $

PEIIX0,40%

Principal Short-Term Income Fund Institutional Class

12,07 $

PSHIX0,083%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075%

Principal LargeCap Value Fund III Institutional Class

18,25 $

PLVIX0,16%

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,35%

Principal High Yield Fund Class R-6

6,61 $

PHYFX0,00%

Principal Capital Appreciation Fund Institutional Class

76,69 $

PWCIX0,16%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,01 $

PFUMX0,22%

Principal Blue Chip Fund Class R6

44,56 $

PGBHX0,022%

Principal International Equity Fund R-6 Class

13,71 $

PIIDX0,88%

Verðbréfasjóður

Við síðustu lokun

7,79 $

Ávöxtun á árinu

3,98%

Kostnaðarhlutfall

0,39%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,28 ma. USD

Ávöxtun

3,28%

Söluþóknun

-

Upphafsdagur

29. des. 2004

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