Principal Government & High Quality Bond Fund Institutional Class (PMRIX) Cena vzajemnega sklada in novice

Domača stranPMRIX • vzajemni sklad

Principal Government & High Quality Bond Fund Institutional Class

8,99 $

27. jun. · USD · MUTF · Izjava

Principal Inflation Protection Fund Institutional Class

7,85 $

PIPIX0,25 %

Principal Short-Term Income Fund Institutional Class

12,11 $

PSHIX0,083 %

Principal Bond Market Index Institutional Class

8,59 $

PNIIX0,23 %

Principal Capital Appreciation Fund Institutional Class

85,12 $

PWCIX0,58 %

Principal Equity Income Fund Institutional Class

40,81 $

PEIIX0,49 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,22 $

PFUMX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class R-6

9,26 $

PPREX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

9,02 $

Donos v tekočem letu

2,35 %

Razmerje stroškov

0,53 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

417,94 mio. USD

Donos

3,40 %

Vnaprejšnji stroški

Začetni datum

23. mar. 1998

Borzne novice

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.INX

0,27 %