Principal Short-Term Income Fund Institutional Class (PSHIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPSHIX • Investiciniai fondai

Principal Short-Term Income Fund Institutional Class

12,07 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,06 $

Grąža nuo einamųjų metų pradžios

1,61 %

Išlaidų rodiklis

0,40 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,82 mlrd. USD

Pelningumas

3,77 %

Pirminės apkrovos mokestis

-

Pradžios data

1996-07-25

Rinkos naujienos

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