Principal Inflation Protection Fund Institutional Class (PIPIX) 共同基金价格和资讯

首页PIPIX • 共同基金

Principal Inflation Protection Fund Institutional Class

$7.75

3月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$7.72

年初至今回报率

1.69%

费用比率

0.11%

类别

US Fixed Income

晨星评级

净资产

22.86亿 USD

收益

4.62%

初期认购费

成立日

2004年12月29日

市场资讯

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