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

9,02 $

08-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,05 $

Grąža nuo einamųjų metų pradžios

3,71 %

Išlaidų rodiklis

0,53 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

405,85 mln. USD

Pelningumas

3,53 %

Pirminės apkrovos mokestis

Pradžios data

1998-03-23

Rinkos naujienos

Gimtasis Rokiškis

prieš 2 dienas

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