Principal Inflation Protection Fund Institutional Class (PIPIX) Цена на взаимен фонд и новини

Начална страницаPIPIX • Взаимен фонд

Principal Inflation Protection Fund Institutional Class

7,75 $

16.03 · USD · MUTF · Отказ от отговорност

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,083%

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,35%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,76 $

PLFIX1,02%

Principal Equity Income Fund Institutional Class

41,90 $

PEIIX0,58%

Principal LargeCap Value Fund III Institutional Class

17,29 $

PLVIX0,82%

Principal High Yield Fund Class R-6

6,61 $

PHYFX0,15%

Principal Capital Appreciation Fund Institutional Class

84,97 $

PWCIX1,05%

Principal Government & High Quality Bond Fund Institutional Class

9,17 $

PMRIX0,44%

Principal Small-MidCap Dividend Income Fund Institutional Class

20,43 $

PMDIX0,64%

Principal Overseas Fund Institutional Class

11,83 $

PINZX1,63%

Взаимен фонд

Цена при затв. на предх. ден

7,72 $

Възвръщаемост от началото на годината до днешна дата

1,69%

Разходен коефициент

0,11%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

2,29 млрд. USD

Доходност

4,62%

Начална такса

Начална дата

29.12.2004 г.

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