Principal Short-Term Income Fund Institutional Class (PSHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSHIX • Verðbréfasjóður

Principal Short-Term Income Fund Institutional Class

12,05 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Principal Inflation Protection Fund Institutional Class

7,73 $

PIPIX0,51%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,04 $

PLFIX1,04%

Principal Bond Market Index Institutional Class

8,45 $

PNIIX0,59%

Principal Equity Income Fund Institutional Class

40,06 $

PEIIX0,93%

Principal LargeCap Value Fund III Institutional Class

19,15 $

PLVIX1,06%

Principal High Yield Fund Class R-6

6,68 $

PHYFX0,15%

Principal Capital Appreciation Fund Institutional Class

83,09 $

PWCIX0,91%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,08 $

PFUMX0,11%

Principal Government & High Quality Bond Fund Institutional Class

8,82 $

PMRIX0,68%

Principal International Equity Fund R-6 Class

14,76 $

PIIDX0,27%

Verðbréfasjóður

Við síðustu lokun

12,07 $

Ávöxtun á árinu

2,19%

Kostnaðarhlutfall

0,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,83 ma. USD

Ávöxtun

3,79%

Söluþóknun

-

Upphafsdagur

25. júl. 1996

Viðskiptafréttir

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