Çmimi dhe lajme për fondin e përbashkët Principal Inflation Protection Fund Institutional Class (PIPIX)

Faqja kryesorePIPIX • Fond i përbashkët

Principal Inflation Protection Fund Institutional Class

7,94 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Principal Short-Term Income Fund Institutional Class

12,12 USD

PSHIX0,082%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,36 USD

PLFIX0,032%

Principal Equity Income Fund Institutional Class

42,25 USD

PEIIX0,42%

Principal Bond Market Index Institutional Class

8,66 USD

PNIIX0,35%

Principal LargeCap Value Fund III Institutional Class

20,11 USD

PLVIX0,25%

Principal High Yield Fund Class R-6

6,74 USD

PHYFX0,15%

Principal International Equity Fund R-6 Class

15,61 USD

PIIDX0,064%

Principal Government & High Quality Bond Fund Institutional Class

9,02 USD

PMRIX0,33%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,42 USD

PFUMX0,11%

Principal Capital Appreciation Fund Institutional Class

88,98 USD

PWCIX0,022%

Fond i përbashkët

Mbyllja e fundit

7,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,65%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,28 mld USD

Rendimenti

3,26%

Parapagesa

Data e fillimit

29 dhj 2004

Lajmet nga tregu

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