Çmimi dhe lajme për fondin e përbashkët Principal Core Plus Bond Fund Institutional Class (PMSIX)

Faqja kryesorePMSIX • Fond i përbashkët

Principal Core Plus Bond Fund Institutional Class

9,10 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Principal Overseas Fund Institutional Class

11,83 USD

PINZX1,63%

Principal Equity Income Fund Institutional Class

41,90 USD

PEIIX0,58%

Principal MidCap Value Fund I Institutional Class

16,07 USD

PVMIX0,56%

Principal Core Plus Bond Fund R-5 Class

9,04 USD

PBMPX0,44%

Principal Core Plus Bond Fund R-3 Class

9,02 USD

PBMMX0,45%

Principal Core Plus Bond Fund Class A

9,10 USD

PRBDX0,44%

Principal Core Plus Bond Fund Class J

9,19 USD

PBMJX0,44%

Fond i përbashkët

Mbyllja e fundit

9,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,65%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

316,14 mln USD

Rendimenti

4,59%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

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