Principal Government & High Quality Bond Fund Institutional Class (PMRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMRIX • Investiciniai fondai

Principal Government & High Quality Bond Fund Institutional Class

8,79 $

01-17 · USD · MUTF · Atsisakymas

Principal Inflation Protection Fund Institutional Class

7,56 $

PIPIX0,00 %

Principal Bond Market Index Institutional Class

8,29 $

PNIIX0,00 %

Principal Capital Appreciation Fund Institutional Class

84,56 $

PWCIX0,94 %

Principal Short-Term Income Fund Institutional Class

11,98 $

PSHIX0,00 %

Principal Equity Income Fund Institutional Class

40,32 $

PEIIX0,60 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,94 $

PFUMX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,80 $

Grąža nuo einamųjų metų pradžios

0,61 %

Išlaidų rodiklis

0,53 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

437,04 mln. USD

Pelningumas

3,11 %

Pirminės apkrovos mokestis

Pradžios data

1998-03-23

Rinkos naujienos

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