Cijena uzajamnog fonda i vijesti za Principal Core Plus Bond Fund Institutional Class (PMSIX) – Google Finance

Financije

Početna stranicaPMSIX • uzajamni fond

Principal Core Plus Bond Fund Institutional Class

9,10 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Principal Overseas Fund Institutional Class

11,83 $

PINZX1,63 %

Principal Equity Income Fund Institutional Class

41,90 $

PEIIX0,58 %

Principal MidCap Value Fund I Institutional Class

16,07 $

PVMIX0,56 %

Principal Core Plus Bond Fund R-5 Class

9,04 $

PBMPX0,44 %

Principal Core Plus Bond Fund R-3 Class

9,02 $

PBMMX0,45 %

Principal Core Plus Bond Fund Class A

9,10 $

PRBDX0,44 %

Principal Core Plus Bond Fund Class J

9,19 $

PBMJX0,44 %

Preth. zaklj. cijena

9,06 $

Povrat za tekuću godinu

1,65 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

316,14 mil. USD

Prinos

4,59 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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