Principal Bond Market Index Institutional Class (PNIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPNIIX • Investiciniai fondai

Principal Bond Market Index Institutional Class

8,58 $

04-08 · USD · MUTF · Atsisakymas

Principal Capital Appreciation Fund Institutional Class

86,14 $

PWCIX2,55 %

Principal Core Fixed Income Fund Institutional Class

8,68 $

PIOIX0,23 %

Principal Blue Chip Fund Institutional Class

37,98 $

PBCKX2,79 %

Principal Core Fixed Income Fund Class R-6

8,67 $

PICNX0,23 %

Principal California Municipal Fund Institutional Class

9,80 $

PCMFX0,41 %

Principal Bond Market Index Fund R-3 Class

8,37 $

PBOIX0,24 %

Principal Bond Market Index Fund Class J

8,36 $

PBIJX0,24 %

Principal Bond Market Index Fund R-5 Class

8,41 $

PBIQX0,24 %

Principal Blue Chip Fund Class R6

38,28 $

PGBHX2,79 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX2,52 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,56 $

Grąža nuo einamųjų metų pradžios

0,12 %

Išlaidų rodiklis

0,12 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,75 mlrd. USD

Pelningumas

4,01 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-30

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