Principal Short-Term Income Fund Institutional Class (PSHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSHIX • Investiciniai fondai

Principal Short-Term Income Fund Institutional Class

12,13 $

03-17 · USD · MUTF · Atsisakymas

Principal Inflation Protection Fund Institutional Class

7,77 $

PIPIX0,26 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,23 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,84 $

PLFIX0,25 %

Principal Equity Income Fund Institutional Class

42,04 $

PEIIX0,33 %

Principal LargeCap Value Fund III Institutional Class

17,39 $

PLVIX0,58 %

Principal High Yield Fund Class R-6

6,63 $

PHYFX0,30 %

Principal High Yield Fund Institutional Class

6,63 $

PHYTX0,30 %

Principal LargeCap Growth Fund I Institutional Class

14,75 $

PLGIX0,20 %

Principal Government & High Quality Bond Fund Institutional Class

9,19 $

PMRIX0,22 %

Principal Small-MidCap Dividend Income Fund Institutional Class

20,58 $

PMDIX0,73 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,12 $

Grąža nuo einamųjų metų pradžios

0,96 %

Išlaidų rodiklis

0,39 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,02 mlrd. USD

Pelningumas

3,87 %

Pirminės apkrovos mokestis

Pradžios data

1996-07-25

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