Principal Government & High Quality Bond Fund Institutional Class (PMRIX) цена на заеднички фонд и вести

Почетна страницаPMRIX • Заеднички фонд

Principal Government & High Quality Bond Fund Institutional Class

9,28 $

24 фев. · USD · MUTF · Оградување

Principal Inflation Protection Fund Institutional Class

7,77 $

PIPIX0,00 %

Principal Bond Market Index Institutional Class

8,67 $

PNIIX0,00 %

Principal Short-Term Income Fund Institutional Class

12,19 $

PSHIX0,082 %

Principal Equity Income Fund Institutional Class

43,75 $

PEIIX0,55 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,87 $

PFUMX0,50 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,52 $

PLHHX0,65 %

Principal LifeTime 2060 Fund Institutional Class

19,43 $

PLTZX0,67 %

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,73 $

PHTTX0,32 %

Principal LifeTime Hybrid Income Fund Institutional Class

11,20 $

PHTFX0,18 %

Заеднички фонд

Прет. посл. цена

9,29 $

Поврат за тековна година до денешен датум

0,54 %

Стапка на вкупни трошоци

0,53 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

403,83 М USD

Принос

3,71 %

Влезна провизија

Датум на создавање

23 мар. 1998 г.

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