Principal Government & High Quality Bond Fund Institutional Class (PMRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPMRIX • Ieguldījumu fonds

Principal Government & High Quality Bond Fund Institutional Class

9,13 $

2. apr. · USD · MUTF · Atruna

Principal Inflation Protection Fund Institutional Class

7,73 $

PIPIX0,39%

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,23%

Principal Short-Term Income Fund Institutional Class

12,10 $

PSHIX0,00%

Principal Equity Income Fund Institutional Class

41,83 $

PEIIX0,24%

Principal Government & High Quality Bond Fund Class A

9,11 $

CMPGX0,11%

Principal Government & High Quality Bond Fund R-5 Class

9,15 $

PMREX0,22%

Principal Government & High Quality Bond Fund Class J

9,14 $

PMRJX0,22%

Principal Government & High Quality Bond Fund R-3 Class

9,14 $

PRCMX0,22%

Ieguldījumu fonds

Slēgšanas kurss

9,11 $

Peļņa no gada sākuma

2,05%

Izdevumu koeficients

0,53%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

391,17 milj. USD

Peļņa

3,69%

Komisija

Ieviešanas datums

1998. gada 23. marts

Tirgus ziņas

MarketWatch

pirms 2 dienām

Pam Bondi fired by Trump: Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment

.DJI

0,13%

Yahoo! Finance Canada

pirms 2 dienām

Analysis-US defense stocks see no Iran war lift after early surge

Barchart

pirms 1 dienas

No Bottom in Sight for the S&P 500: Why Sandisk Stock Has Staged a Major Rally While the Rest of the Index Is Down Bad

MARA Holdings Reshapes Future As Bitcoin Sales Fund AI Data Center Shift

The S&P 500 without big tech is quietly beating the full index in 2026

Avoiding Lag: Real-Time Signals in (RDVY) Movement

RDVY

0,058%