Principal Bond Market Index Institutional Class (PNIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPNIIX • vzajemni sklad

Principal Bond Market Index Institutional Class

8,54 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,51 $

Donos v tekočem letu

2,77 %

Razmerje stroškov

0,13 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,53 mrd. USD

Donos

3,50 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2009

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