Цена заједничког фонда Principal Government & High Quality Bond Fund Institutional Class (PMRIX) и новости

ПочетнаPMRIX • Узајамни фонд

Principal Government & High Quality Bond Fund Institutional Class

9,17 $

19. дец · USD · MUTF · Одрицање одговорности

Principal Inflation Protection Fund Institutional Class

8,02 $

PIPIX0,25%

Principal Bond Market Index Institutional Class

8,53 $

PNIIX4,05%

Principal Capital Appreciation Fund Institutional Class

86,42 $

PWCIX0,97%

Principal Short-Term Income Fund Institutional Class

12,16 $

PSHIX0,082%

Principal Equity Income Fund Institutional Class

41,00 $

PEIIX0,27%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,68 $

PFUMX0,00%

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,11 $

PLHHX0,67%

Principal LifeTime 2060 Fund Institutional Class

19,13 $

PLTZX0,68%

Principal High Yield Fund Institutional Class

6,70 $

PHYTX0,00%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,79 $

PHTTX0,24%

Инвестициони фонд

Претходно закључено

9,19 $

Повраћај од почетка године

8,05%

Коефицијент трошкова

0,53%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

405,89 мил. USD

Добит

3,65%

Улазна провизија

Датум почетка

23. 3. 1998.

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