Principal Government & High Quality Bond Fund Institutional Class (PMRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMRIX • Investiciniai fondai

Principal Government & High Quality Bond Fund Institutional Class

9,28 $

02-24 · USD · MUTF · Atsisakymas

Principal Inflation Protection Fund Institutional Class

7,77 $

PIPIX0,00 %

Principal Bond Market Index Institutional Class

8,66 $

PNIIX0,12 %

Principal Short-Term Income Fund Institutional Class

12,19 $

PSHIX0,00 %

Principal Equity Income Fund Institutional Class

43,80 $

PEIIX0,11 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,89 $

PFUMX0,20 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,64 $

PLHHX0,65 %

Principal LifeTime 2060 Fund Institutional Class

19,54 $

PLTZX0,57 %

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,76 $

PHTTX0,24 %

Principal LifeTime Hybrid Income Fund Institutional Class

11,22 $

PHTFX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,29 $

Grąža nuo einamųjų metų pradžios

0,54 %

Išlaidų rodiklis

0,53 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

403,83 mln. USD

Pelningumas

3,71 %

Pirminės apkrovos mokestis

Pradžios data

1998-03-23

Rinkos naujienos

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