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

9,16 $

20. 1. · USD · MUTF · Vylúčenie

Principal Inflation Protection Fund Institutional Class

7,65 $

PIPIX0,39 %

Principal Bond Market Index Institutional Class

8,52 $

PNIIX0,35 %

Principal Capital Appreciation Fund Institutional Class

85,72 $

PWCIX2,05 %

Principal Short-Term Income Fund Institutional Class

12,15 $

PSHIX0,00 %

Principal Equity Income Fund Institutional Class

41,80 $

PEIIX1,65 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,74 $

PFUMX0,10 %

Principal Overseas Fund Institutional Class

11,96 $

PINZX1,81 %

Principal LargeCap Value Fund III Institutional Class

17,53 $

PLVIX1,57 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,16 $

PLFIX2,04 %

Principal Small-MidCap Dividend Income Fund Institutional Class

20,86 $

PMDIX1,37 %

Podielový fond

Predch. zatv. cena

9,19 $

Návratnosť od začiatku tohto roka

7,94 %

Pomer nákladov

0,53 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

403,27 mil. USD

Výnos

3,70 %

Vstupný poplatok

Dátum založenia

23. 3. 1998

Novinky na trhu

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