Cijena uzajamnog fonda i vijesti za Principal Government & High Quality Bond Fund Institutional Class (PMRIX)

Početna stranicaPMRIX • uzajamni fond

Principal Government & High Quality Bond Fund Institutional Class

8,80 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Principal Inflation Protection Fund Institutional Class

7,56 $

PIPIX0,13 %

Principal Bond Market Index Institutional Class

8,29 $

PNIIX0,24 %

Principal Capital Appreciation Fund Institutional Class

83,77 $

PWCIX0,048 %

Principal Short-Term Income Fund Institutional Class

11,98 $

PSHIX0,084 %

Principal Equity Income Fund Institutional Class

40,08 $

PEIIX0,68 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,94 $

PFUMX0,11 %

Uzajamni fond

Preth. zaklj. cijena

8,77 $

Povrat za tekuću godinu

0,61 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

437,04 mil. USD

Prinos

3,11 %

Ulazna naknada

Datum pokretanja

23. ožu 1998.

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