Principal Core Fixed Income Fund Institutional Class (PIOIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPIOIX • Investiciniai fondai

Principal Core Fixed Income Fund Institutional Class

8,48 $

05-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,51 $

Grąža nuo einamųjų metų pradžios

2,55 %

Išlaidų rodiklis

0,43 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

574,11 mln. USD

Pelningumas

3,50 %

Pirminės apkrovos mokestis

-

Pradžios data

1998-03-23

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