Cijena uzajamnog fonda i vijesti za Principal Bond Market Index Institutional Class (PNIIX) – Google Finance

Početna stranicaPNIIX • uzajamni fond

Principal Bond Market Index Institutional Class

8,54 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Principal Equity Income Fund Institutional Class

37,67 $

PEIIX0,40 %

Principal Capital Appreciation Fund Institutional Class

76,69 $

PWCIX0,16 %

Principal Overseas Fund Institutional Class

10,33 $

PINZX0,78 %

Principal LargeCap Value Fund III Institutional Class

18,25 $

PLVIX0,16 %

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075 %

Principal Inflation Protection Fund Institutional Class

7,81 $

PIPIX0,26 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,01 $

PFUMX0,22 %

Principal Short-Term Income Fund Institutional Class

12,07 $

PSHIX0,083 %

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 $

PSSIX0,31 %

Principal LargeCap Growth Fund I Institutional Class

15,34 $

PLGIX0,065 %

Preth. zaklj. cijena

8,51 $

Povrat za tekuću godinu

2,77 %

Omjer troškova

0,13 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,53 mlr. USD

Prinos

3,50 %

Ulazna naknada

-

Datum pokretanja

30. pro 2009.

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