Cijena uzajamnog fonda i vijesti za Principal Government & High Quality Bond Fund Institutional Class (PMRIX) – Google Finance

Početna stranicaPMRIX • uzajamni fond

Principal Government & High Quality Bond Fund Institutional Class

8,99 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Principal Inflation Protection Fund Institutional Class

7,85 $

PIPIX0,25 %

Principal Short-Term Income Fund Institutional Class

12,11 $

PSHIX0,083 %

Principal Bond Market Index Institutional Class

8,59 $

PNIIX0,23 %

Principal Capital Appreciation Fund Institutional Class

85,12 $

PWCIX0,58 %

Principal Equity Income Fund Institutional Class

40,81 $

PEIIX0,49 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,22 $

PFUMX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class R-6

9,26 $

PPREX0,11 %

Preth. zaklj. cijena

9,02 $

Povrat za tekuću godinu

2,35 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

417,94 mil. USD

Prinos

3,40 %

Ulazna naknada

-

Datum pokretanja

23. ožu 1998.

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