Principal Government & High Quality Bond Fund R-5 Class (PMREX) – cena podielového fondu a novinky

DomovPMREX • podielový fond

Principal Government & High Quality Bond Fund R-5 Class

9,17 $

9. 4. · USD · MUTF · Vylúčenie

Principal Government & High Quality Bond Fund Class A

9,13 $

CMPGX0,00 %

Principal Government & High Quality Bond Fund Class J

9,16 $

PMRJX0,00 %

Principal Government & High Quality Bond Fund R-3 Class

9,16 $

PRCMX0,00 %

Principal Government & High Quality Bond Fund Institutional Class

9,15 $

PMRIX0,00 %

AQR MS Fusion Fund Class I

11,19 $

QMFIX0,00 %

Principal International Small Company Fund R6

12,89 $

PFISX0,39 %

Podielový fond

Predch. zatv. cena

9,16 $

Návratnosť od začiatku tohto roka

0,36 %

Pomer nákladov

0,67 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

7,86 mil. USD

Výnos

3,65 %

Vstupný poplatok

Dátum založenia

15. 12. 2008

Novinky na trhu

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