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

Faqja kryesorePSHIX • Fond i përbashkët

Principal Short-Term Income Fund Institutional Class

12,13 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Principal Inflation Protection Fund Institutional Class

7,77 USD

PIPIX0,26%

Principal Bond Market Index Institutional Class

8,58 USD

PNIIX0,23%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,84 USD

PLFIX0,25%

Principal Equity Income Fund Institutional Class

42,04 USD

PEIIX0,33%

Principal LargeCap Value Fund III Institutional Class

17,39 USD

PLVIX0,58%

Principal High Yield Fund Class R-6

6,63 USD

PHYFX0,30%

Principal High Yield Fund Institutional Class

6,63 USD

PHYTX0,30%

Principal LargeCap Growth Fund I Institutional Class

14,75 USD

PLGIX0,20%

Principal Government & High Quality Bond Fund Institutional Class

9,19 USD

PMRIX0,22%

Principal Small-MidCap Dividend Income Fund Institutional Class

20,58 USD

PMDIX0,73%

Fond i përbashkët

Mbyllja e fundit

12,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,96%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,02 mld USD

Rendimenti

3,87%

Parapagesa

Data e fillimit

25 korr 1996

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