Principal Government & High Quality Bond Fund R-5 Class (PMREX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMREX • Investiciniai fondai

Principal Government & High Quality Bond Fund R-5 Class

9,16 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,14 $

Grąža nuo einamųjų metų pradžios

0,36 %

Išlaidų rodiklis

0,67 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

7,86 mln. USD

Pelningumas

3,65 %

Pirminės apkrovos mokestis

Pradžios data

2008-12-15

Rinkos naujienos

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