Principal Bond Market Index Institutional Class (PNIIX) verð á verðbréfasjóðum og fréttir

HeimPNIIX • Verðbréfasjóður

Principal Bond Market Index Institutional Class

8,59 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Capital Appreciation Fund Institutional Class

90,54 $

PWCIX0,66%

Principal Core Fixed Income Fund Institutional Class

8,69 $

PIOIX0,12%

Principal Blue Chip Fund Institutional Class

40,99 $

PBCKX1,56%

Principal Core Fixed Income Fund Class R-6

8,68 $

PICNX0,12%

Principal LargeCap S&P 500 Index Fund Institutional Class

33,99 $

PLFIX0,80%

Principal Inflation Protection Fund Institutional Class

7,80 $

PIPIX0,26%

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,00%

Principal Government & High Quality Bond Fund Institutional Class

9,15 $

PMRIX0,22%

Principal High Yield Fund Class R-6

6,64 $

PHYFX0,00%

Principal Equity Income Fund Institutional Class

44,07 $

PEIIX0,27%

Verðbréfasjóður

Við síðustu lokun

8,58 $

Ávöxtun á árinu

0,12%

Kostnaðarhlutfall

0,12%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,75 ma. USD

Ávöxtun

4,01%

Söluþóknun

Upphafsdagur

30. des. 2009

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