Çmimi dhe lajme për fondin e përbashkët Principal Bond Market Index Institutional Class (PNIIX) - Financat me Google

Faqja kryesorePNIIX • Fond i përbashkët

Principal Bond Market Index Institutional Class

8,59 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap S&P 500 Index Fund Institutional Class

29,89 USD

PLFIX0,54%

Principal Inflation Protection Fund Institutional Class

7,85 USD

PIPIX0,25%

Principal Short-Term Income Fund Institutional Class

12,11 USD

PSHIX0,083%

Principal Capital Appreciation Fund Institutional Class

85,12 USD

PWCIX0,58%

Principal Equity Income Fund Institutional Class

40,81 USD

PEIIX0,49%

Principal Government & High Quality Bond Fund Institutional Class

8,99 USD

PMRIX0,33%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,22 USD

PFUMX0,11%

Principal Overseas Fund Institutional Class

11,28 USD

PINZX0,71%

Principal LargeCap Value Fund III Institutional Class

19,61 USD

PLVIX0,36%

Principal Real Estate Securities Fund Class R6

28,30 USD

PFRSX0,32%

Fond i përbashkët

Mbyllja e fundit

8,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,41%

Raporti i shpenzimit

0,13%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,57 mld USD

Rendimenti

3,52%

Parapagesa

-

Data e fillimit

30 dhj 2009

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