Principal Short-Term Income Fund Institutional Class (PSHIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPSHIX • podielový fond

Principal Short-Term Income Fund Institutional Class

12,17 $

5. 1. · USD · MUTF · Vylúčenie

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 High Yield Fund Class R-6

6,72 $

PHYFX0,15 %

Principal Equity Income Fund Institutional Class

41,66 $

PEIIX0,92 %

Principal International Equity Fund R-6 Class

16,86 $

PIIDX1,08 %

Principal LargeCap Value Fund III Institutional Class

17,67 $

PLVIX0,97 %

Principal Real Estate Securities Fund Class R6

27,73 $

PFRSX0,11 %

Principal Global Emerging Markets Fund Class R6

35,65 $

PIIMX1,22 %

Principal Core Fixed Income Fund Class R-6

8,73 $

PICNX0,11 %

Podielový fond

Predch. zatv. cena

12,16 $

Návratnosť od začiatku tohto roka

5,25 %

Pomer nákladov

0,40 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,06 mld. USD

Výnos

3,85 %

Vstupný poplatok

-

Dátum založenia

25. 7. 1996

Novinky na trhu

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