Principal Government & High Quality Bond Fund Institutional Class (PMRIX) Цена на взаимен фонд и новини

Начална страницаPMRIX • Взаимен фонд

Principal Government & High Quality Bond Fund Institutional Class

9,19 $

16.01 · USD · MUTF · Отказ от отговорност

Principal Inflation Protection Fund Institutional Class

7,68 $

PIPIX0,13%

Principal Bond Market Index Institutional Class

8,55 $

PNIIX0,23%

Principal Capital Appreciation Fund Institutional Class

87,51 $

PWCIX0,14%

Principal Short-Term Income Fund Institutional Class

12,15 $

PSHIX0,082%

Principal Equity Income Fund Institutional Class

42,50 $

PEIIX0,047%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,75 $

PFUMX0,10%

Principal Overseas Fund Institutional Class

12,18 $

PINZX0,16%

Principal LargeCap Value Fund III Institutional Class

17,81 $

PLVIX0,28%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,83 $

PLFIX0,061%

Principal Small-MidCap Dividend Income Fund Institutional Class

21,15 $

PMDIX0,095%

Взаимен фонд

Цена при затв. на предх. ден

9,21 $

Възвръщаемост от началото на годината до днешна дата

7,94%

Разходен коефициент

0,53%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

403,27 млн. USD

Доходност

3,70%

Начална такса

Начална дата

23.03.1998 г.

Пазарни новини

Dir

преди 6 часа

Паника на пазарите, индексът Dow Jones се срина

Polestar Automotive Holding UK (NASDAQ:PSNY) Shares Down 9.6% - Should You Sell?

Dow falls more than 900 points as stocks hover at session lows. Is it time to buy the dip?

The 'trap doors' to watch in the S&P 500 and Nasdaq as trade pressure mounts, according to the charts

Stock market today: Dow, S&P 500, Nasdaq sink as Trump tariff threats and bond sell-off rattle nerves

Why Japan’s PM is calling an election three months into office