Investeerimisfondi Principal Bond Market Index Institutional Class (PNIIX) osaku hind ja uudised

AvalehtPNIIX • Investeerimisfond

Principal Bond Market Index Institutional Class

8,44 $

12. mai · USD · MUTF · Välistus

Principal Equity Income Fund Institutional Class

39,56 $

PEIIX2,49%

Principal Capital Appreciation Fund Institutional Class

81,01 $

PWCIX3,08%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,25 $

PLFIX3,29%

Principal Inflation Protection Fund Institutional Class

7,72 $

PIPIX0,64%

Principal Short-Term Income Fund Institutional Class

12,03 $

PSHIX0,17%

Principal Overseas Fund Institutional Class

10,64 $

PINZX1,04%

Principal LargeCap Value Fund III Institutional Class

19,03 $

PLVIX2,31%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,01 $

PFUMX0,11%

Principal High Yield Fund Class R-6

6,65 $

PHYFX0,61%

Principal Government & High Quality Bond Fund Institutional Class

8,86 $

PMRIX0,56%

Avatud investeerimisfond

Viimane sulgemishind

8,47 $

Tulusus sel aastal

2,77%

Kulumäär

0,13%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,53 mld USD

Tootlus

3,50%

Väljalasketasu

Asutamiskuupäev

30. dets 2009

Börsiuudised

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