Principal Government & High Quality Bond Fund Institutional Class (PMRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPMRIX • Ieguldījumu fonds

Principal Government & High Quality Bond Fund Institutional Class

8,79 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,80 $

Peļņa no gada sākuma

0,61%

Izdevumu koeficients

0,53%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

437,04 milj. USD

Peļņa

3,11%

Komisija

Ieviešanas datums

1998. gada 23. marts

Tirgus ziņas

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