Principal Government & High Quality Bond Fund Institutional Class (PMRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPMRIX • Verðbréfasjóður

Principal Government & High Quality Bond Fund Institutional Class

9,02 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Principal Inflation Protection Fund Institutional Class

7,94 $

PIPIX0,25%

Principal Bond Market Index Institutional Class

8,66 $

PNIIX0,35%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,42 $

PFUMX0,11%

Principal Capital Appreciation Fund Institutional Class

88,98 $

PWCIX0,022%

Principal Equity Income Fund Institutional Class

42,25 $

PEIIX0,42%

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,37 $

PLHHX0,17%

Principal LifeTime 2060 Fund Institutional Class

19,45 $

PLTZX0,21%

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,15%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,66 $

PHTTX0,24%

Principal LifeTime Hybrid Income Fund Institutional Class

11,03 $

PHTFX0,18%

Verðbréfasjóður

Við síðustu lokun

9,05 $

Ávöxtun á árinu

3,71%

Kostnaðarhlutfall

0,53%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

405,85 m. USD

Ávöxtun

3,53%

Söluþóknun

-

Upphafsdagur

23. mar. 1998

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