Principal Core Plus Bond Fund Institutional Class (PMSIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePMSIX • Aksjefond

Principal Core Plus Bond Fund Institutional Class

9,10 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,06 $

Utbytte hittil i år

1,65 %

Omkostningsprosent

0,49 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

316,14 mill. USD

Avkastning

4,59 %

Kjøpsgebyr

-

Opprettelsesdato

1. mars 2001

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