Çmimi dhe lajme për fondin e përbashkët Principal Core Plus Bond Fund Institutional Class (PMSIX) - Financat me Google

Faqja kryesorePMSIX • Fond i përbashkët

Principal Core Plus Bond Fund Institutional Class

9,02 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap S&P 400 Index Fund Institutional Class

20,06 USD

MPSIX0,40%

Principal Overseas Fund Institutional Class

10,33 USD

PINZX0,78%

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 USD

PSSIX0,31%

Principal LargeCap Growth Fund I Institutional Class

15,34 USD

PLGIX0,065%

Principal SmallCap Value Fund II Institutional Class

10,15 USD

PPVIX0,30%

Principal International Equity Fund Institutional Class

13,74 USD

PINIX0,88%

Principal Equity Income Fund Institutional Class

37,67 USD

PEIIX0,40%

Principal Diversified International Fund Institutional Class

14,30 USD

PIIIX0,78%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 USD

PLFIX0,075%

Principal SmallCap Growth Fund I Institutional Class

13,05 USD

PGRTX0,15%

Fond i përbashkët

Mbyllja e fundit

8,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,52%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

339,28 mln USD

Rendimenti

4,46%

Parapagesa

-

Data e fillimit

1 mar 2001

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