Principal Government & High Quality Bond Fund Institutional Class (PMRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPMRIX • ກອງທຶນຮວມ

Principal Government & High Quality Bond Fund Institutional Class

$8,84

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal Inflation Protection Fund Institutional Class

$7,62

PIPIX0,13%

Principal Bond Market Index Institutional Class

$8,34

PNIIX0,00%

Principal Capital Appreciation Fund Institutional Class

$85,40

PWCIX1,26%

Principal Short-Term Income Fund Institutional Class

$12,00

PSHIX0,00%

Principal Equity Income Fund Institutional Class

$40,86

PEIIX0,27%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$8,93

PFUMX0,087%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

437,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ມ.ນ. 1998

ຂ່າວຕະຫຼາດ

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