Principal Core Plus Bond Fund Institutional Class (PMSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPMSIX • ກອງທຶນຮວມ

Principal Core Plus Bond Fund Institutional Class

$8,92

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal Overseas Fund Institutional Class

$11,03

PINZX0,36%

Principal LargeCap Value Fund III Institutional Class

$19,15

PLVIX1,06%

Principal Bond Market Index Institutional Class

$8,45

PNIIX0,59%

Principal Short-Term Income Fund Institutional Class

$12,05

PSHIX0,17%

Principal Equity Income Fund Institutional Class

$40,06

PEIIX0,93%

Principal Government & High Quality Bond Fund Institutional Class

$8,82

PMRIX0,68%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

341,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,52%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2001

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