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

Finance

AvalehtPMRIX • Investeerimisfond

Principal Government & High Quality Bond Fund Institutional Class

9,19 $

7. jaan · USD · MUTF · Välistus

Principal Inflation Protection Fund Institutional Class

7,69 $

PIPIX0,13%

Principal Bond Market Index Institutional Class

8,55 $

PNIIX0,12%

Principal Capital Appreciation Fund Institutional Class

87,32 $

PWCIX0,32%

Principal Short-Term Income Fund Institutional Class

12,17 $

PSHIX0,00%

Principal Equity Income Fund Institutional Class

41,50 $

PEIIX1,10%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,74 $

PFUMX0,10%

Principal Overseas Fund Institutional Class

11,99 $

PINZX0,33%

Principal LargeCap Value Fund III Institutional Class

17,60 $

PLVIX1,18%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,73 $

PLFIX0,37%

Principal Core Fixed Income Fund Class R-6

8,74 $

PICNX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,18 $

Tulusus sel aastal

7,94%

Kulumäär

0,53%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

403,27 mln USD

Tootlus

3,70%

Väljalasketasu

-

Asutamiskuupäev

23. märts 1998

Börsiuudised

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