Prețul fondului de investiții Principal Core Plus Bond Fund Institutional Class (PMSIX) și noutăți – Google Finance

Finanțe

Pagina de pornirePMSIX • Fond de investiții

Principal Core Plus Bond Fund Institutional Class

9,10 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,06 $

Rentabilitate la zi

1,65 %

Raportul cheltuielilor

0,49 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

316,14 mil. USD

Randament

4,59 %

Alimentare anticipată

-

Data de începere

1 mar. 2001

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