Cijena uzajamnog fonda i vijesti za Principal Bond Market Index Institutional Class (PNIIX) – Google Finance

Financije

Početna stranicaPNIIX • uzajamni fond

Principal Bond Market Index Institutional Class

8,55 $

7. sij · USD · MUTF · Odricanje od odgovornosti

Principal Capital Appreciation Fund Institutional Class

87,32 $

PWCIX0,32 %

Principal Core Fixed Income Fund Class R-6

8,74 $

PICNX0,11 %

Principal Core Fixed Income Fund Institutional Class

8,75 $

PIOIX0,11 %

Principal Blue Chip Fund Institutional Class

42,41 $

PBCKX0,31 %

Principal Blue Chip Fund Class R6

42,74 $

PGBHX0,30 %

Principal Inflation Protection Fund Institutional Class

7,69 $

PIPIX0,13 %

Principal Short-Term Income Fund Institutional Class

12,17 $

PSHIX0,00 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,73 $

PLFIX0,37 %

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,00 %

Principal Equity Income Fund Institutional Class

41,50 $

PEIIX1,10 %

Preth. zaklj. cijena

8,54 $

Povrat za tekuću godinu

7,02 %

Omjer troškova

0,12 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,68 mlr. USD

Prinos

4,01 %

Ulazna naknada

-

Datum pokretanja

30. pro 2009.

Vijesti s tržišta

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