Principal Government & High Quality Bond Fund Institutional Class (PMRIX) Sijoitusrahastokurssit ja uutiset

EtusivuPMRIX • Sijoitusrahasto

Principal Government & High Quality Bond Fund Institutional Class

9,21 $

15.1. · USD · MUTF · Vastuuvapauslauseke

Principal Inflation Protection Fund Institutional Class

7,69 $

PIPIX0,13 %

Principal Bond Market Index Institutional Class

8,57 $

PNIIX0,12 %

Principal Capital Appreciation Fund Institutional Class

87,39 $

PWCIX0,36 %

Principal Short-Term Income Fund Institutional Class

12,16 $

PSHIX0,082 %

Principal Equity Income Fund Institutional Class

42,52 $

PEIIX0,59 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,76 $

PFUMX0,10 %

Principal Overseas Fund Institutional Class

12,16 $

PINZX0,25 %

Principal LargeCap Value Fund III Institutional Class

17,86 $

PLVIX0,11 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,85 $

PLFIX0,24 %

Principal Small-MidCap Dividend Income Fund Institutional Class

21,13 $

PMDIX1,54 %

Sijoitusrahasto

Viimeisin päätös

9,22 $

YTD-tuotto

7,94 %

Kulukerroin

0,53 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

403,27 milj. USD

Tuotto

3,70 %

Etukäteispalkkio

Perustamispäivä

23.3.1998

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