Principal Inflation Protection Fund Institutional Class (PIPIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPIPIX • Ieguldījumu fonds

Principal Inflation Protection Fund Institutional Class

7,67 $

2. janv. · USD · MUTF · Atruna

Principal Short-Term Income Fund Institutional Class

12,16 $

PSHIX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,44 $

PLFIX0,22%

Principal Bond Market Index Institutional Class

8,53 $

PNIIX0,00%

Principal Equity Income Fund Institutional Class

41,28 $

PEIIX0,83%

Principal High Yield Fund Class R-6

6,71 $

PHYFX0,00%

Principal LargeCap Value Fund III Institutional Class

17,50 $

PLVIX0,92%

Principal Capital Appreciation Fund Institutional Class

86,45 $

PWCIX0,45%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,67 $

PFUMX0,10%

Principal International Equity Fund R-6 Class

16,68 $

PIIDX1,89%

Principal Government & High Quality Bond Fund Institutional Class

9,16 $

PMRIX0,11%

Ieguldījumu fonds

Slēgšanas kurss

7,67 $

Peļņa no gada sākuma

7,17%

Izdevumu koeficients

0,39%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,31 mljrd. USD

Peļņa

3,18%

Komisija

-

Ieviešanas datums

2004. gada 29. dec.

Tirgus ziņas

pirms 22 stundām

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