Principal Government & High Quality Bond Fund Institutional Class (PMRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMRIX • Investiciniai fondai

Principal Government & High Quality Bond Fund Institutional Class

9,15 $

04-08 · USD · MUTF · Atsisakymas

Principal Inflation Protection Fund Institutional Class

7,74 $

PIPIX0,00 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,23 %

Principal Short-Term Income Fund Institutional Class

12,11 $

PSHIX0,083 %

Principal Equity Income Fund Institutional Class

43,14 $

PEIIX2,49 %

Principal Government & High Quality Bond Fund Class A

9,13 $

CMPGX0,22 %

Principal Government & High Quality Bond Fund R-5 Class

9,16 $

PMREX0,22 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,13 $

Grąža nuo einamųjų metų pradžios

0,29 %

Išlaidų rodiklis

0,53 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

381,99 mln. USD

Pelningumas

3,80 %

Pirminės apkrovos mokestis

Pradžios data

1998-03-23

Rinkos naujienos

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