Cijena uzajamnog fonda i vijesti za Principal Government & High Quality Bond Fund Institutional Class (PMRIX) – Google Finance

Početna stranicaPMRIX • uzajamni fond

Principal Government & High Quality Bond Fund Institutional Class

8,86 $

12. svi · USD · MUTF · Odricanje od odgovornosti

Principal Inflation Protection Fund Institutional Class

7,72 $

PIPIX0,64 %

Principal Bond Market Index Institutional Class

8,44 $

PNIIX0,35 %

Principal Capital Appreciation Fund Institutional Class

81,01 $

PWCIX3,08 %

Principal Short-Term Income Fund Institutional Class

12,03 $

PSHIX0,17 %

Principal Equity Income Fund Institutional Class

39,56 $

PEIIX2,49 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,01 $

PFUMX0,11 %

Preth. zaklj. cijena

8,91 $

Povrat za tekuću godinu

2,96 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

434,38 mil. USD

Prinos

3,22 %

Ulazna naknada

-

Datum pokretanja

23. ožu 1998.

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