Principal Core Fixed Income Fund Institutional Class (PIOIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPIOIX • Verðbréfasjóður

Principal Core Fixed Income Fund Institutional Class

8,48 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,51 $

Ávöxtun á árinu

2,55%

Kostnaðarhlutfall

0,43%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

574,11 m. USD

Ávöxtun

3,50%

Söluþóknun

-

Upphafsdagur

23. mar. 1998

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