Principal Government & High Quality Bond Fund Institutional Class (PMRIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрPMRIX • Хамтын сан

Principal Government & High Quality Bond Fund Institutional Class

$ 9.02

8-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.05

YTD өгөөж

3.71%

Зардлын харьцаа

0.53%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

405.85 сая USD

Өгөөж

3.53%

Эхлэл зардал

-

Эхлэх огноо

1998 оны 3-р сарын 23

Зах зээлийн мэдээ

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