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

9,00 $

15. aug. · USD · MUTF · Atruna

Principal Inflation Protection Fund Institutional Class

7,92 $

PIPIX0,25%

Principal Bond Market Index Institutional Class

8,65 $

PNIIX0,12%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,42 $

PFUMX0,00%

Principal Capital Appreciation Fund Institutional Class

88,75 $

PWCIX0,26%

Principal Equity Income Fund Institutional Class

42,17 $

PEIIX0,19%

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,35 $

PLHHX0,12%

Principal LifeTime 2060 Fund Institutional Class

19,44 $

PLTZX0,051%

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,00%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,65 $

PHTTX0,079%

Principal LifeTime Hybrid Income Fund Institutional Class

11,02 $

PHTFX0,091%

Ieguldījumu fonds

Slēgšanas kurss

9,02 $

Peļņa no gada sākuma

3,71%

Izdevumu koeficients

0,53%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

405,85 milj. USD

Peļņa

3,53%

Komisija

Ieviešanas datums

1998. gada 23. marts

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