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

HeimPSHIX • Verðbréfasjóður

Principal Short-Term Income Fund Institutional Class

12,07 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075%

Principal Inflation Protection Fund Institutional Class

7,81 $

PIPIX0,26%

Principal LargeCap Value Fund III Institutional Class

18,25 $

PLVIX0,16%

Principal Equity Income Fund Institutional Class

37,67 $

PEIIX0,40%

Principal High Yield Fund Class R-6

6,61 $

PHYFX0,00%

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,35%

Principal Diversified Real Asset Fund Institutional Class

11,49 $

PDRDX0,61%

Principal MidCap S&P 400 Index Fund Institutional Class

20,06 $

MPSIX0,40%

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 $

PSSIX0,31%

Principal MidCap Value Fund I Institutional Class

14,77 $

PVMIX0,48%

Verðbréfasjóður

Við síðustu lokun

12,06 $

Ávöxtun á árinu

1,61%

Kostnaðarhlutfall

0,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,82 ma. USD

Ávöxtun

3,77%

Söluþóknun

-

Upphafsdagur

25. júl. 1996

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