Çmimi dhe lajme për fondin e përbashkët Principal Government & High Quality Bond Fund Institutional Class (PMRIX)

Faqja kryesorePMRIX • Fond i përbashkët

Principal Government & High Quality Bond Fund Institutional Class

9,17 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Principal Inflation Protection Fund Institutional Class

7,75 USD

PIPIX0,39%

Principal Bond Market Index Institutional Class

8,56 USD

PNIIX0,35%

Principal Short-Term Income Fund Institutional Class

12,12 USD

PSHIX0,083%

Principal Equity Income Fund Institutional Class

41,90 USD

PEIIX0,58%

Principal Core Fixed Income Fund Class R-6

8,67 USD

PICNX0,35%

Principal High Yield Fund Class R-6

6,61 USD

PHYFX0,15%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,61 USD

PFUMX0,21%

Fond i përbashkët

Mbyllja e fundit

9,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,05%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

391,17 mln USD

Rendimenti

3,69%

Parapagesa

Data e fillimit

23 mar 1998

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