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

9,00 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,02 $

Поврат за тековна година до денешен датум

3,71 %

Стапка на вкупни трошоци

0,53 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

405,85 М USD

Принос

3,53 %

Влезна провизија

Датум на создавање

23.3.1998 г.

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