Çmimi dhe lajme për fondin e përbashkët Principal Government & High Quality Bond Fund R-5 Class (PMREX)

Faqja kryesorePMREX • Fond i përbashkët

Principal Government & High Quality Bond Fund R-5 Class

9,16 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Government & High Quality Bond Fund Class A

9,13 USD

CMPGX0,22%

Principal Government & High Quality Bond Fund Class J

9,16 USD

PMRJX0,33%

Principal Government & High Quality Bond Fund R-3 Class

9,16 USD

PRCMX0,33%

Principal Government & High Quality Bond Fund Institutional Class

9,15 USD

PMRIX0,22%

AQR MS Fusion Fund Class I

11,19 USD

QMFIX2,66%

Principal International Small Company Fund R6

12,94 USD

PFISX4,02%

Fond i përbashkët

Mbyllja e fundit

9,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,36%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,86 mln USD

Rendimenti

3,65%

Parapagesa

Data e fillimit

15 dhj 2008

Lajmet nga tregu

MarketBeat

47 minuta më parë

SailPoint (NASDAQ:SAIL) CEO Sells $860,953.60 in Stock

WM Technology (MAPS) Valuation Check As Nasdaq Delisting And OTC Move Reshape Shareholder Outlook

Stocks Climb After Cease-Fire Optimism Builds

Reuters

5 orë më parë

Wall Street ends higher as Middle East peace talks lift sentiment

AP News

1 ditë më parë

How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

SiouxFalls.Business

5 orë më parë

Ringing Nasdaq bell, Daktronics highlights surge of new activity