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

HeimPMRIX • Verðbréfasjóður

Principal Government & High Quality Bond Fund Institutional Class

8,90 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Principal Inflation Protection Fund Institutional Class

7,76 $

PIPIX0,39%

Principal Bond Market Index Institutional Class

8,46 $

PNIIX0,59%

Principal Capital Appreciation Fund Institutional Class

78,66 $

PWCIX0,40%

Principal Short-Term Income Fund Institutional Class

12,04 $

PSHIX0,17%

Principal Equity Income Fund Institutional Class

38,63 $

PEIIX0,60%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,99 $

PFUMX0,22%

Verðbréfasjóður

Við síðustu lokun

8,96 $

Ávöxtun á árinu

2,96%

Kostnaðarhlutfall

0,53%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

434,38 m. USD

Ávöxtun

3,22%

Söluþóknun

Upphafsdagur

23. mar. 1998

Viðskiptafréttir

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