Cijena uzajamnog fonda i vijesti za Principal Government & High Quality Bond Fund R-5 Class (PMREX)

Početna stranicaPMREX • uzajamni fond

Principal Government & High Quality Bond Fund R-5 Class

9,16 $

8. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,14 $

Povrat za tekuću godinu

0,36 %

Omjer troškova

0,67 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

7,86 mil. USD

Prinos

3,65 %

Ulazna naknada

Datum pokretanja

15. pro 2008.

Vijesti s tržišta

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