Investeerimisfondi Principal Government & High Quality Bond Fund R-5 Class (PMREX) osaku hind ja uudised

AvalehtPMREX • Investeerimisfond

Principal Government & High Quality Bond Fund R-5 Class

9,16 $

8. apr · USD · MUTF · Välistus

Principal Government & High Quality Bond Fund Class A

9,13 $

CMPGX0,22%

Principal Government & High Quality Bond Fund Class J

9,16 $

PMRJX0,33%

Principal Government & High Quality Bond Fund R-3 Class

9,16 $

PRCMX0,33%

Principal Government & High Quality Bond Fund Institutional Class

9,15 $

PMRIX0,22%

AQR MS Fusion Fund Class I

11,19 $

QMFIX2,66%

Principal International Small Company Fund R6

12,94 $

PFISX4,02%

Avatud investeerimisfond

Viimane sulgemishind

9,14 $

Tulusus sel aastal

0,36%

Kulumäär

0,67%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

7,86 mln USD

Tootlus

3,65%

Väljalasketasu

Asutamiskuupäev

15. dets 2008

Börsiuudised

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