Cijena uzajamnog fonda i vijesti za Principal Core Fixed Income Fund Institutional Class (PIOIX) – Google Finance

Početna stranicaPIOIX • uzajamni fond

Principal Core Fixed Income Fund Institutional Class

8,48 $

12. svi · USD · MUTF · Odricanje od odgovornosti

Principal Diversified International Fund Institutional Class

14,81 $

PIIIX1,30 %

Principal Blue Chip Fund Institutional Class

47,31 $

PBCKX2,67 %

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

21,98 $

PSWIX2,38 %

Principal Capital Appreciation Fund Institutional Class

81,01 $

PWCIX3,08 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,01 $

PFUMX0,11 %

Principal MidCap Fund Institutional Class

46,29 $

PCBIX2,07 %

Principal Equity Income Fund Institutional Class

39,56 $

PEIIX2,49 %

Principal Short-Term Income Fund Institutional Class

12,03 $

PSHIX0,17 %

Principal SmallCap S&P 600 Index Fund Institutional Class

24,05 $

PSSIX3,66 %

Principal LargeCap Growth Fund I Institutional Class

16,50 $

PLGIX3,77 %

Preth. zaklj. cijena

8,51 $

Povrat za tekuću godinu

2,55 %

Omjer troškova

0,43 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

574,11 mil. USD

Prinos

3,50 %

Ulazna naknada

-

Datum pokretanja

23. ožu 1998.

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