Çmimi dhe lajme për fondin e përbashkët Principal Government & High Quality Bond Fund Institutional Class (PMRIX) - Financat me Google

Faqja kryesorePMRIX • Fond i përbashkët

Principal Government & High Quality Bond Fund Institutional Class

8,99 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal Inflation Protection Fund Institutional Class

7,85 USD

PIPIX0,25%

Principal Short-Term Income Fund Institutional Class

12,11 USD

PSHIX0,083%

Principal Bond Market Index Institutional Class

8,59 USD

PNIIX0,23%

Principal Capital Appreciation Fund Institutional Class

85,12 USD

PWCIX0,58%

Principal Equity Income Fund Institutional Class

40,81 USD

PEIIX0,49%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,22 USD

PFUMX0,11%

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

9,26 USD

PPREX0,11%

Fond i përbashkët

Mbyllja e fundit

9,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,35%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

417,94 mln USD

Rendimenti

3,40%

Parapagesa

-

Data e fillimit

23 mar 1998

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