Principal Government & High Quality Bond Fund R-5 Class (PMREX) Цена на взаимен фонд и новини

Начална страницаPMREX • Взаимен фонд

Principal Government & High Quality Bond Fund R-5 Class

9,15 $

2.04 · USD · MUTF · Отказ от отговорност

Principal Government & High Quality Bond Fund Class A

9,11 $

CMPGX0,11%

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%

Principal Government & High Quality Bond Fund Institutional Class

9,13 $

PMRIX0,22%

AQR MS Fusion Fund Class I

10,88 $

QMFIX0,00%

Principal International Small Company Fund R6

12,38 $

PFISX0,96%

Взаимен фонд

Цена при затв. на предх. ден

9,13 $

Възвръщаемост от началото на годината до днешна дата

2,13%

Разходен коефициент

0,67%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

7,95 млн. USD

Доходност

3,55%

Начална такса

Начална дата

15.12.2008 г.

Пазарни новини

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