Principal Government & High Quality Bond Fund Institutional Class (PMRIX) verð á verðbréfasjóðum og fréttir

HeimPMRIX • Verðbréfasjóður

Principal Government & High Quality Bond Fund Institutional Class

9,17 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Principal Inflation Protection Fund Institutional Class

7,75 $

PIPIX0,39%

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,35%

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,083%

Principal Equity Income Fund Institutional Class

41,90 $

PEIIX0,58%

Principal Core Fixed Income Fund Class R-6

8,67 $

PICNX0,35%

Principal High Yield Fund Class R-6

6,61 $

PHYFX0,15%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,61 $

PFUMX0,21%

Verðbréfasjóður

Við síðustu lokun

9,13 $

Ávöxtun á árinu

2,05%

Kostnaðarhlutfall

0,53%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

391,17 m. USD

Ávöxtun

3,69%

Söluþóknun

Upphafsdagur

23. mar. 1998

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