Investeerimisfondi Principal Core Plus Bond Fund Institutional Class (PMSIX) osaku hind ja uudised – Google Finance

AvalehtPMSIX • Investeerimisfond

Principal Core Plus Bond Fund Institutional Class

9,02 $

28. apr · USD · MUTF · Välistus

Principal MidCap S&P 400 Index Fund Institutional Class

20,06 $

MPSIX0,40%

Principal Overseas Fund Institutional Class

10,33 $

PINZX0,78%

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 $

PSSIX0,31%

Principal LargeCap Growth Fund I Institutional Class

15,34 $

PLGIX0,065%

Principal SmallCap Value Fund II Institutional Class

10,15 $

PPVIX0,30%

Principal International Equity Fund Institutional Class

13,74 $

PINIX0,88%

Principal Equity Income Fund Institutional Class

37,67 $

PEIIX0,40%

Principal Diversified International Fund Institutional Class

14,30 $

PIIIX0,78%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075%

Principal SmallCap Growth Fund I Institutional Class

13,05 $

PGRTX0,15%

Avatud investeerimisfond

Viimane sulgemishind

8,99 $

Tulusus sel aastal

2,52%

Kulumäär

0,48%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

339,28 mln USD

Tootlus

4,46%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2001

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