Preços e notícias sobre o fundo mútuo Principal Core Plus Bond Fund Institutional Class (PMSIX): Google Finanças

Finanças

Página inicialPMSIX • Fundo Mútuo

Principal Core Plus Bond Fund Institutional Class

$ 9,10

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,06

Retorno acumulado no ano

1,65%

Proporção de despesas

0,49%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

316,14 mi USD

Rendimento

4,59%

Taxa de ingresso

-

Data de lançamento

1 de mar. de 2001

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