Cijena uzajamnog fonda i vijesti za Principal Government & High Quality Bond Fund R-5 Class (PMREX)

Početna stranicaPMREX • uzajamni fond

Principal Government & High Quality Bond Fund R-5 Class

9,15 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,13 $

Povrat za tekuću godinu

2,13 %

Omjer troškova

0,67 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

7,95 mil. USD

Prinos

3,55 %

Ulazna naknada

Datum pokretanja

15. pro 2008.

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