Principal Core Plus Bond Fund Institutional Class-beleggingsfonds (PMSIX): koers en nieuws

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Principal Core Plus Bond Fund Institutional Class

$ 9,10

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,06

Rendement lopende jaar

1,65%

Kostenratio

0,49%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

316,14 mln. USD

Rendement

4,59%

Initiële kosten

Ingangsdatum

1 mrt 2001

Marktnieuws

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