Cijena uzajamnog fonda i vijesti za Principal Core Fixed Income Fund Institutional Class (PIOIX) – Google Finance

Početna stranicaPIOIX • uzajamni fond

Principal Core Fixed Income Fund Institutional Class

8,48 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,46 $

PSWIX0,76 %

Principal Blue Chip Fund Institutional Class

48,59 $

PBCKX0,87 %

Principal Capital Appreciation Fund Institutional Class

83,09 $

PWCIX0,91 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,32 $

PSMIX0,088 %

Principal Diversified International Fund Institutional Class

15,27 $

PIIIX0,39 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,08 $

PFUMX0,11 %

Preth. zaklj. cijena

8,53 $

Povrat za tekuću godinu

2,85 %

Omjer troškova

0,43 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

563,18 mil. USD

Prinos

3,51 %

Ulazna naknada

-

Datum pokretanja

23. ožu 1998.

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