Principal Core Plus Bond Fund Institutional Class (PMSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPMSIX • vzajemni sklad

Principal Core Plus Bond Fund Institutional Class

8,92 $

6. jun. · USD · MUTF · Izjava

Principal Overseas Fund Institutional Class

11,03 $

PINZX0,36 %

Principal LargeCap Value Fund III Institutional Class

19,15 $

PLVIX1,06 %

Principal Bond Market Index Institutional Class

8,45 $

PNIIX0,59 %

Principal Short-Term Income Fund Institutional Class

12,05 $

PSHIX0,17 %

Principal Equity Income Fund Institutional Class

40,06 $

PEIIX0,93 %

Principal Government & High Quality Bond Fund Institutional Class

8,82 $

PMRIX0,68 %

Prejšnji trg. dan.

8,97 $

Donos v tekočem letu

2,81 %

Razmerje stroškov

0,48 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

341,37 mio. USD

Donos

4,52 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2001

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