Principal Government & High Quality Bond Fund Institutional Class (PMRIX) цена на заеднички фонд и вести

Почетна страницаPMRIX • Заеднички фонд

Principal Government & High Quality Bond Fund Institutional Class

8,90 $

8 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,96 $

Поврат за тековна година до денешен датум

2,96 %

Стапка на вкупни трошоци

0,53 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

434,38 М USD

Принос

3,22 %

Влезна провизија

Датум на создавање

23.3.1998 г.

Вести за пазарот

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