Principal Inflation Protection Fund Institutional Class (PIPIX) verð á verðbréfasjóðum og fréttir

HeimPIPIX • Verðbréfasjóður

Principal Inflation Protection Fund Institutional Class

7,68 $

30. des. · USD · MUTF · Lagalegir fyrirvarar

Principal Short-Term Income Fund Institutional Class

12,17 $

PSHIX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,61 $

PLFIX0,12%

Principal Bond Market Index Institutional Class

8,55 $

PNIIX0,12%

Principal Equity Income Fund Institutional Class

41,21 $

PEIIX0,17%

Principal High Yield Fund Class R-6

6,71 $

PHYFX0,00%

Principal LargeCap Value Fund III Institutional Class

17,47 $

PLVIX0,057%

Principal Capital Appreciation Fund Institutional Class

86,71 $

PWCIX0,23%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,65 $

PFUMX0,00%

Principal International Equity Fund R-6 Class

16,42 $

PIIDX0,12%

Principal Government & High Quality Bond Fund Institutional Class

9,19 $

PMRIX0,00%

Verðbréfasjóður

Við síðustu lokun

7,68 $

Ávöxtun á árinu

7,17%

Kostnaðarhlutfall

0,39%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,31 ma. USD

Ávöxtun

3,18%

Söluþóknun

Upphafsdagur

29. des. 2004

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