Principal Inflation Protection Fund Institutional Class (PIPIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPIPIX • Ieguldījumu fonds

Principal Inflation Protection Fund Institutional Class

7,68 $

21. febr. · USD · MUTF · Atruna

Principal Short-Term Income Fund Institutional Class

12,01 $

PSHIX0,083%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 $

PLFIX1,70%

Principal Equity Income Fund Institutional Class

40,70 $

PEIIX1,05%

Principal LargeCap Value Fund III Institutional Class

19,54 $

PLVIX1,36%

Principal Bond Market Index Institutional Class

8,41 $

PNIIX0,48%

Principal High Yield Fund Class R-6

6,75 $

PHYFX0,15%

Principal Capital Appreciation Fund Institutional Class

83,61 $

PWCIX2,03%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,06 $

PFUMX0,22%

Principal Diversified International Fund Class R6

14,08 $

PDIFX0,42%

Principal Core Fixed Income Fund Class R-6

8,52 $

PICNX0,47%

Ieguldījumu fonds

Slēgšanas kurss

7,66 $

Peļņa no gada sākuma

1,20%

Izdevumu koeficients

0,40%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,15 mljrd. USD

Peļņa

3,37%

Komisija

Ieviešanas datums

2004. gada 29. dec.

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