Principal Government & High Quality Bond Fund Institutional Class (PMRIX) Sijoitusrahastokurssit ja uutiset

EtusivuPMRIX • Sijoitusrahasto

Principal Government & High Quality Bond Fund Institutional Class

9,13 $

7.4. · USD · MUTF · Vastuuvapauslauseke

Principal Inflation Protection Fund Institutional Class

7,74 $

PIPIX0,13 %

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,12 %

Principal Short-Term Income Fund Institutional Class

12,10 $

PSHIX0,00 %

Principal Equity Income Fund Institutional Class

42,09 $

PEIIX0,24 %

Principal Government & High Quality Bond Fund Class A

9,11 $

CMPGX0,11 %

Principal Government & High Quality Bond Fund R-5 Class

9,14 $

PMREX0,11 %

Principal Government & High Quality Bond Fund Class J

9,13 $

PMRJX0,00 %

Principal Government & High Quality Bond Fund R-3 Class

9,13 $

PRCMX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,12 $

YTD-tuotto

0,29 %

Kulukerroin

0,53 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

381,99 milj. USD

Tuotto

3,80 %

Etukäteispalkkio

Perustamispäivä

23.3.1998

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