Principal Government & High Quality Bond Fund Institutional Class-beleggingsfonds (PMRIX): koers en nieuws

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Principal Government & High Quality Bond Fund Institutional Class

$ 9,19

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,21

Rendement lopende jaar

7,94%

Kostenratio

0,53%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

403,27 mln. USD

Rendement

3,70%

Initiële kosten

Ingangsdatum

23 mrt 1998

Marktnieuws

Beleggers Belangen

15 uur geleden

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.INX

0,064%