Çmimi dhe lajme për fondin e përbashkët Principal Short-Term Income Fund Institutional Class (PSHIX) - Financat me Google

Faqja kryesorePSHIX • Fond i përbashkët

Principal Short-Term Income Fund Institutional Class

12,07 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 USD

PLFIX0,075%

Principal Inflation Protection Fund Institutional Class

7,81 USD

PIPIX0,26%

Principal LargeCap Value Fund III Institutional Class

18,25 USD

PLVIX0,16%

Principal Equity Income Fund Institutional Class

37,67 USD

PEIIX0,40%

Principal High Yield Fund Class R-6

6,61 USD

PHYFX0,00%

Principal Bond Market Index Institutional Class

8,54 USD

PNIIX0,35%

Principal Diversified Real Asset Fund Institutional Class

11,49 USD

PDRDX0,61%

Principal MidCap S&P 400 Index Fund Institutional Class

20,06 USD

MPSIX0,40%

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 USD

PSSIX0,31%

Principal MidCap Value Fund I Institutional Class

14,77 USD

PVMIX0,48%

Fond i përbashkët

Mbyllja e fundit

12,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,61%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,82 mld USD

Rendimenti

3,77%

Parapagesa

-

Data e fillimit

25 korr 1996

Lajmet nga tregu

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