Principal Core Plus Bond Fund Institutional Class (PMSIX) Cena vzajemnega sklada in novice

Domača stranPMSIX • vzajemni sklad

Principal Core Plus Bond Fund Institutional Class

9,05 $

27. jun. · USD · MUTF · Izjava

Principal Diversified International Fund Institutional Class

15,50 $

PIIIX0,65 %

Principal MidCap Value Fund I Institutional Class

15,73 $

PVMIX0,32 %

Principal Inflation Protection Fund Institutional Class

7,85 $

PIPIX0,25 %

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 $

MPSIX0,27 %

Principal LifeTime 2020 Fund Institutional Class

12,66 $

PLWIX0,16 %

Principal LifeTime 2055 Fund Institutional Class

17,50 $

LTFIX0,52 %

Principal LifeTime 2045 Fund Institutional Class

15,42 $

LTRIX0,52 %

Principal Overseas Fund Institutional Class

11,28 $

PINZX0,71 %

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 $

PSSIX0,24 %

Principal LargeCap Growth Fund I Institutional Class

17,58 $

PLGIX0,69 %

Vzajemni sklad

Prejšnji trg. dan.

9,07 $

Donos v tekočem letu

2,15 %

Razmerje stroškov

0,48 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

335,60 mio. USD

Donos

4,56 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2001

Borzne novice

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