Principal Short-Term Income Fund Institutional Class (PSHIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPSHIX • Birgə Fond

Principal Short-Term Income Fund Institutional Class

12,10 $

7 apr · USD · MUTF · İmtina

Principal LargeCap S&P 500 Index Fund Institutional Class

31,38 $

PLFIX0,064%

Principal Inflation Protection Fund Institutional Class

7,74 $

PIPIX0,13%

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,12%

Principal Equity Income Fund Institutional Class

42,09 $

PEIIX0,24%

Principal High Yield Fund Class R-6

6,59 $

PHYFX0,15%

Principal LargeCap Value Fund III Institutional Class

17,43 $

PLVIX0,057%

Principal International Equity Fund R-6 Class

16,67 $

PIIDX0,060%

Principal Core Fixed Income Fund Class R-6

8,65 $

PICNX0,00%

Principal Government & High Quality Bond Fund Institutional Class

9,13 $

PMRIX0,11%

Principal High Yield Fund Institutional Class

6,60 $

PHYTX0,00%

Birgə fond

Əvvəlki qapanış

12,10 $

İlin əvvəlindən bugünə qədərki gəlir

0,47%

Xərc əmsalı

0,39%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

2,99 mlrd USD

Gəlir

3,93%

Ön yüklənmə

Başlama tarixi

25 iyl 1996

Bazarla bağlı xəbərlər

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