Principal Government & High Quality Bond Fund Institutional Class (PMRIX) – cena podielového fondu a novinky

DomovPMRIX • podielový fond

Principal Government & High Quality Bond Fund Institutional Class

9,17 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,13 $

Návratnosť od začiatku tohto roka

2,05 %

Pomer nákladov

0,53 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

391,17 mil. USD

Výnos

3,69 %

Vstupný poplatok

Dátum založenia

23. 3. 1998

Novinky na trhu

GlobeNewswire

pred 31 minútami

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