Google Finance: notícies i preu del fons d'inversió Principal Government & High Quality Bond Fund R-5 Class (PMREX)

Pàgina d'iniciPMREX • Fons d'inversió

Principal Government & High Quality Bond Fund R-5 Class

9,15 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

9,13 $

Ingressos d'enguany

2,13 %

Proporció de despeses

0,67 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

7,95 M USD

Rendibilitat

3,55 %

Avançament

Data de creació

15 de des. 2008

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