Principal Inflation Protection Fund Institutional Class (PIPIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPIPIX • Ieguldījumu fonds

Principal Inflation Protection Fund Institutional Class

7,74 $

8. apr. · USD · MUTF · Atruna

Principal Short-Term Income Fund Institutional Class

12,11 $

PSHIX0,083%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX2,52%

Principal Equity Income Fund Institutional Class

43,14 $

PEIIX2,49%

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,23%

Principal LargeCap Value Fund III Institutional Class

17,86 $

PLVIX2,47%

Principal Government & High Quality Bond Fund Institutional Class

9,15 $

PMRIX0,22%

Principal High Yield Fund Class R-6

6,64 $

PHYFX0,76%

Principal International Equity Fund R-6 Class

17,32 $

PIIDX3,90%

Principal Global Emerging Markets Fund Class R6

38,12 $

PIIMX5,57%

Principal Core Fixed Income Fund Class R-6

8,67 $

PICNX0,23%

Ieguldījumu fonds

Slēgšanas kurss

7,74 $

Peļņa no gada sākuma

0,39%

Izdevumu koeficients

0,11%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,07 mljrd. USD

Peļņa

4,68%

Komisija

Ieviešanas datums

2004. gada 29. dec.

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