Principal Short-Term Income Fund Institutional Class (PSHIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPSHIX • Verðbréfasjóður

Principal Short-Term Income Fund Institutional Class

12,16 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal Inflation Protection Fund Institutional Class

7,67 $

PIPIX0,26%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,74 $

PLFIX0,031%

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,12%

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,00%

Principal Equity Income Fund Institutional Class

41,97 $

PEIIX1,13%

Principal International Equity Fund R-6 Class

16,77 $

PIIDX0,060%

Principal LargeCap Value Fund III Institutional Class

17,77 $

PLVIX0,97%

Principal Real Estate Securities Fund Class R6

27,90 $

PFRSX0,79%

Principal Global Emerging Markets Fund Class R6

35,76 $

PIIMX0,20%

Principal Core Fixed Income Fund Class R-6

8,72 $

PICNX0,23%

Verðbréfasjóður

Við síðustu lokun

12,17 $

Ávöxtun á árinu

5,52%

Kostnaðarhlutfall

0,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,07 ma. USD

Ávöxtun

3,87%

Söluþóknun

-

Upphafsdagur

25. júl. 1996

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