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

12,17 $

5. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal Inflation Protection Fund Institutional Class

7,68 $

PIPIX0,13%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,64 $

PLFIX0,62%

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,12%

Principal Equity Income Fund Institutional Class

41,66 $

PEIIX0,92%

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,15%

Principal LargeCap Value Fund III Institutional Class

17,67 $

PLVIX0,97%

Principal Real Estate Securities Fund Class R6

27,73 $

PFRSX0,11%

Principal International Equity Fund R-6 Class

16,86 $

PIIDX1,08%

Principal Capital Appreciation Fund Institutional Class

87,01 $

PWCIX0,65%

Principal Government & High Quality Bond Fund Institutional Class

9,18 $

PMRIX0,22%

Verðbréfasjóður

Við síðustu lokun

12,16 $

Ávöxtun á árinu

5,25%

Kostnaðarhlutfall

0,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,06 ma. USD

Ávöxtun

3,85%

Söluþóknun

-

Upphafsdagur

25. júl. 1996

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