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

9,21 $

15. јан · USD · MUTF · Одрицање одговорности

Principal Inflation Protection Fund Institutional Class

7,69 $

PIPIX0,13%

Principal Bond Market Index Institutional Class

8,57 $

PNIIX0,12%

Principal Capital Appreciation Fund Institutional Class

87,39 $

PWCIX0,36%

Principal Short-Term Income Fund Institutional Class

12,16 $

PSHIX0,082%

Principal Equity Income Fund Institutional Class

42,52 $

PEIIX0,59%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,76 $

PFUMX0,10%

Principal Overseas Fund Institutional Class

12,16 $

PINZX0,25%

Principal LargeCap Value Fund III Institutional Class

17,86 $

PLVIX0,11%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,85 $

PLFIX0,24%

Principal Small-MidCap Dividend Income Fund Institutional Class

21,13 $

PMDIX1,54%

Инвестициони фонд

Претходно закључено

9,22 $

Повраћај од почетка године

7,94%

Коефицијент трошкова

0,53%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

403,27 мил. USD

Добит

3,70%

Улазна провизија

Датум почетка

23. 3. 1998.

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