Principal Government & High Quality Bond Fund Institutional Class (PMRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPMRIX • Verðbréfasjóður

Principal Government & High Quality Bond Fund Institutional Class

9,13 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Inflation Protection Fund Institutional Class

7,74 $

PIPIX0,13%

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,12%

Principal Short-Term Income Fund Institutional Class

12,10 $

PSHIX0,00%

Principal Equity Income Fund Institutional Class

42,09 $

PEIIX0,24%

Principal Government & High Quality Bond Fund Class A

9,11 $

CMPGX0,11%

Principal Government & High Quality Bond Fund R-5 Class

9,14 $

PMREX0,11%

Principal Government & High Quality Bond Fund Class J

9,13 $

PMRJX0,00%

Principal Government & High Quality Bond Fund R-3 Class

9,13 $

PRCMX0,00%

Verðbréfasjóður

Við síðustu lokun

9,12 $

Ávöxtun á árinu

0,29%

Kostnaðarhlutfall

0,53%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

381,99 m. USD

Ávöxtun

3,80%

Söluþóknun

-

Upphafsdagur

23. mar. 1998

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