Çmimi dhe lajme për fondin e përbashkët Principal Short-Term Income Fund Institutional Class (PSHIX) - Financat me Google

Financa

Faqja kryesorePSHIX • Fond i përbashkët

Principal Short-Term Income Fund Institutional Class

12,17 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Inflation Protection Fund Institutional Class

7,68 USD

PIPIX0,13%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,64 USD

PLFIX0,62%

Principal Bond Market Index Institutional Class

8,54 USD

PNIIX0,12%

Principal High Yield Fund Class R-6

6,72 USD

PHYFX0,15%

Principal Equity Income Fund Institutional Class

41,66 USD

PEIIX0,92%

Principal International Equity Fund R-6 Class

16,86 USD

PIIDX1,08%

Principal LargeCap Value Fund III Institutional Class

17,67 USD

PLVIX0,97%

Principal Real Estate Securities Fund Class R6

27,73 USD

PFRSX0,11%

Principal Global Emerging Markets Fund Class R6

35,65 USD

PIIMX1,22%

Principal Core Fixed Income Fund Class R-6

8,73 USD

PICNX0,11%

Fond i përbashkët

Mbyllja e fundit

12,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,25%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,06 mld USD

Rendimenti

3,85%

Parapagesa

-

Data e fillimit

25 korr 1996

Lajmet nga tregu

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