Prețul fondului de investiții Principal Government & High Quality Bond Fund R-5 Class (PMREX) și noutăți

Pagina de pornirePMREX • Fond de investiții

Principal Government & High Quality Bond Fund R-5 Class

9,16 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,14 $

Rentabilitate la zi

0,36 %

Raportul cheltuielilor

0,67 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

7,86 mil. USD

Randament

3,65 %

Alimentare anticipată

Data de începere

15 dec. 2008

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