Principal Short-Term Income Fund Institutional Class (PSHIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPSHIX • Verðbréfasjóður

Principal Short-Term Income Fund Institutional Class

12,12 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Principal Inflation Protection Fund Institutional Class

7,94 $

PIPIX0,25%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,36 $

PLFIX0,032%

Principal LargeCap Value Fund III Institutional Class

20,11 $

PLVIX0,25%

Principal Equity Income Fund Institutional Class

42,25 $

PEIIX0,42%

Principal Bond Market Index Institutional Class

8,66 $

PNIIX0,35%

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,15%

Principal International Equity Fund R-6 Class

15,61 $

PIIDX0,064%

Principal LargeCap Growth Fund I Institutional Class

18,12 $

PLGIX0,055%

Principal Diversified Real Asset Fund Institutional Class

11,92 $

PDRDX0,42%

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,37 $

PLHHX0,17%

Verðbréfasjóður

Við síðustu lokun

12,13 $

Ávöxtun á árinu

3,11%

Kostnaðarhlutfall

0,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,00 ma. USD

Ávöxtun

3,84%

Söluþóknun

-

Upphafsdagur

25. júl. 1996

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