Principal Government & High Quality Bond Fund Institutional Class (PMRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMRIX • Investiciniai fondai

Principal Government & High Quality Bond Fund Institutional Class

8,82 $

06-06 · USD · MUTF · Atsisakymas

Principal Short-Term Income Fund Institutional Class

12,05 $

PSHIX0,17 %

Principal Inflation Protection Fund Institutional Class

7,73 $

PIPIX0,51 %

Principal Bond Market Index Institutional Class

8,45 $

PNIIX0,59 %

Principal Equity Income Fund Institutional Class

40,06 $

PEIIX0,93 %

Principal Capital Appreciation Fund Institutional Class

83,09 $

PWCIX0,91 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,08 $

PFUMX0,11 %

Principal Overseas Fund Institutional Class

11,03 $

PINZX0,36 %

Principal LargeCap Value Fund III Institutional Class

19,15 $

PLVIX1,06 %

Principal Core Plus Bond Fund Institutional Class

8,92 $

PMSIX0,56 %

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

9,22 $

PPREX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,88 $

Grąža nuo einamųjų metų pradžios

3,51 %

Išlaidų rodiklis

0,53 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

424,90 mln. USD

Pelningumas

3,29 %

Pirminės apkrovos mokestis

Pradžios data

1998-03-23

Rinkos naujienos

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