Principal Government & High Quality Bond Fund Institutional Class (PMRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPMRIX • Ieguldījumu fonds

Principal Government & High Quality Bond Fund Institutional Class

8,86 $

12. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,91 $

Peļņa no gada sākuma

2,96%

Izdevumu koeficients

0,53%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

434,38 milj. USD

Peļņa

3,22%

Komisija

Ieviešanas datums

1998. gada 23. marts

Tirgus ziņas

motozurnals.lv

pirms 5 stundām

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