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

8,90 $

8. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,96 $

Donos v tekočem letu

2,96 %

Razmerje stroškov

0,53 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

434,38 mio. USD

Donos

3,22 %

Vnaprejšnji stroški

Začetni datum

23. mar. 1998

Borzne novice

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pred 7 urami

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BRK.A

0,52 %

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pred 8 urami

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.INX

0,071 %