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

Faqja kryesorePNIIX • Fond i përbashkët

Principal Bond Market Index Institutional Class

8,65 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap S&P 500 Index Fund Institutional Class

31,27 USD

PLFIX0,29%

Principal Inflation Protection Fund Institutional Class

7,92 USD

PIPIX0,25%

Principal High Yield Fund Class R-6

6,74 USD

PHYFX0,00%

Principal Short-Term Income Fund Institutional Class

12,12 USD

PSHIX0,00%

Principal Capital Appreciation Fund Institutional Class

88,75 USD

PWCIX0,26%

Principal Equity Income Fund Institutional Class

42,17 USD

PEIIX0,19%

Principal LargeCap Value Fund III Institutional Class

20,07 USD

PLVIX0,20%

Principal Real Estate Securities Fund Class R6

28,13 USD

PFRSX0,57%

Principal MidCap S&P 400 Index Fund Class R6

22,47 USD

PMAPX0,58%

Principal International Equity Fund R-6 Class

15,64 USD

PIIDX0,19%

Fond i përbashkët

Mbyllja e fundit

8,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,74%

Raporti i shpenzimit

0,13%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,71 mld USD

Rendimenti

3,47%

Parapagesa

Data e fillimit

30 dhj 2009

Lajmet nga tregu

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