Principal Government & High Quality Bond Fund R-5 Class (PMREX) Sijoitusrahastokurssit ja uutiset

EtusivuPMREX • Sijoitusrahasto

Principal Government & High Quality Bond Fund R-5 Class

9,15 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,13 $

YTD-tuotto

2,13 %

Kulukerroin

0,67 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

7,95 milj. USD

Tuotto

3,55 %

Etukäteispalkkio

Perustamispäivä

15.12.2008

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