Цена заједничког фонда Principal Government & High Quality Bond Fund Institutional Class (PMRIX) и новости

ПочетнаPMRIX • Узајамни фонд

Principal Government & High Quality Bond Fund Institutional Class

9,15 $

9. апр · USD · MUTF · Одрицање одговорности

Principal Inflation Protection Fund Institutional Class

7,74 $

PIPIX0,00%

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,00%

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,083%

Principal Equity Income Fund Institutional Class

43,29 $

PEIIX0,35%

Principal Government & High Quality Bond Fund Class A

9,13 $

CMPGX0,00%

Principal Government & High Quality Bond Fund R-5 Class

9,17 $

PMREX0,11%

Principal Government & High Quality Bond Fund Class J

9,16 $

PMRJX0,00%

Principal Government & High Quality Bond Fund R-3 Class

9,16 $

PRCMX0,00%

Инвестициони фонд

Претходно закључено

9,15 $

Повраћај од почетка године

0,29%

Коефицијент трошкова

0,53%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

381,99 мил. USD

Добит

3,80%

Улазна провизија

Датум почетка

23. 3. 1998.

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