Principal Bond Market Index Institutional Class (PNIIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPNIIX • Investiciniai fondai

Principal Bond Market Index Institutional Class

8,56 $

04-29 · USD · MUTF · Atsisakymas

Principal Equity Income Fund Institutional Class

37,83 $

PEIIX0,42 %

Principal Capital Appreciation Fund Institutional Class

77,19 $

PWCIX0,65 %

Principal Overseas Fund Institutional Class

10,35 $

PINZX0,19 %

Principal LargeCap Value Fund III Institutional Class

18,32 $

PLVIX0,38 %

Principal LargeCap S&P 500 Index Fund Institutional Class

26,86 $

PLFIX0,56 %

Principal Inflation Protection Fund Institutional Class

7,83 $

PIPIX0,26 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,02 $

PFUMX0,11 %

Principal Short-Term Income Fund Institutional Class

12,08 $

PSHIX0,083 %

Principal SmallCap S&P 600 Index Fund Institutional Class

22,57 $

PSSIX0,62 %

Principal LargeCap Growth Fund I Institutional Class

15,44 $

PLGIX0,65 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,54 $

Grąža nuo einamųjų metų pradžios

2,77 %

Išlaidų rodiklis

0,13 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,53 mlrd. USD

Pelningumas

3,50 %

Pirminės apkrovos mokestis

-

Pradžios data

2009-12-30

Rinkos naujienos

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