Principal Bond Market Index Institutional Class (PNIIX) Цена на взаимен фонд и новини

Начална страницаPNIIX • Взаимен фонд

Principal Bond Market Index Institutional Class

8,65 $

15.08 · USD · MUTF · Отказ от отговорност

Principal LargeCap S&P 500 Index Fund Institutional Class

31,27 $

PLFIX0,29%

Principal Inflation Protection Fund Institutional Class

7,92 $

PIPIX0,25%

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,00%

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,00%

Principal Capital Appreciation Fund Institutional Class

88,75 $

PWCIX0,26%

Principal Equity Income Fund Institutional Class

42,17 $

PEIIX0,19%

Principal LargeCap Value Fund III Institutional Class

20,07 $

PLVIX0,20%

Principal Real Estate Securities Fund Class R6

28,13 $

PFRSX0,57%

Principal MidCap S&P 400 Index Fund Class R6

22,47 $

PMAPX0,58%

Principal International Equity Fund R-6 Class

15,64 $

PIIDX0,19%

Взаимен фонд

Цена при затв. на предх. ден

8,66 $

Възвръщаемост от началото на годината до днешна дата

3,74%

Разходен коефициент

0,13%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

2,71 млрд. USD

Доходност

3,47%

Начална такса

Начална дата

30.12.2009 г.

Пазарни новини

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