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

HeimPMRIX • Verðbréfasjóður

Principal Government & High Quality Bond Fund Institutional Class

9,19 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,21 $

Ávöxtun á árinu

7,94%

Kostnaðarhlutfall

0,53%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

403,27 m. USD

Ávöxtun

3,70%

Söluþóknun

Upphafsdagur

23. mar. 1998

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