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

Domača stranPMSIX • vzajemni sklad

Principal Core Plus Bond Fund Institutional Class

9,02 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,99 $

Donos v tekočem letu

2,52 %

Razmerje stroškov

0,48 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

339,28 mio. USD

Donos

4,46 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2001

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