Principal Bond Market Index Institutional Class (PNIIX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Əsas səhifəPNIIX • Birgə Fond

Principal Bond Market Index Institutional Class

8,51 $

7 may · USD · MUTF · İmtina

Principal Equity Income Fund Institutional Class

38,40 $

PEIIX0,42%

Principal Capital Appreciation Fund Institutional Class

78,35 $

PWCIX0,28%

Principal LargeCap S&P 500 Index Fund Institutional Class

27,21 $

PLFIX0,44%

Principal Inflation Protection Fund Institutional Class

7,79 $

PIPIX0,00%

Principal Short-Term Income Fund Institutional Class

12,06 $

PSHIX0,00%

Principal Overseas Fund Institutional Class

10,43 $

PINZX0,57%

Principal LargeCap Value Fund III Institutional Class

18,45 $

PLVIX0,16%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,01 $

PFUMX0,33%

Principal High Yield Fund Class R-6

6,61 $

PHYFX0,00%

Principal Government & High Quality Bond Fund Institutional Class

8,96 $

PMRIX0,22%

Əvvəlki qapanış

8,49 $

İlin əvvəlindən bugünə qədərki gəlir

2,77%

Xərc əmsalı

0,13%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

2,53 mlrd USD

Gəlir

3,50%

Ön yüklənmə

-

Başlama tarixi

30 dek 2009

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