Investeerimisfondi Principal Government & High Quality Bond Fund Institutional Class (PMRIX) osaku hind ja uudised

AvalehtPMRIX • Investeerimisfond

Principal Government & High Quality Bond Fund Institutional Class

9,15 $

24. apr · USD · MUTF · Välistus

Principal Inflation Protection Fund Institutional Class

7,80 $

PIPIX0,26%

Principal Bond Market Index Institutional Class

8,59 $

PNIIX0,12%

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,00%

Principal Government & High Quality Bond Fund Class A

9,13 $

CMPGX0,22%

Principal Government & High Quality Bond Fund R-5 Class

9,16 $

PMREX0,11%

Principal Government & High Quality Bond Fund Class J

9,16 $

PMRJX0,22%

Principal Government & High Quality Bond Fund R-3 Class

9,16 $

PRCMX0,22%

Avatud investeerimisfond

Viimane sulgemishind

9,13 $

Tulusus sel aastal

0,29%

Kulumäär

0,53%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

381,99 mln USD

Tootlus

3,80%

Väljalasketasu

Asutamiskuupäev

23. märts 1998

Börsiuudised

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.INX

0,067%