Цена заједничког фонда Principal Government & High Quality Bond Fund Institutional Class (PMRIX) и новости

ПочетнаPMRIX • Узајамни фонд

Principal Government & High Quality Bond Fund Institutional Class

9,17 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,13 $

Повраћај од почетка године

2,05%

Коефицијент трошкова

0,53%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

391,17 мил. USD

Добит

3,69%

Улазна провизија

Датум почетка

23. 3. 1998.

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