Principal Government & High Quality Bond Fund R-5 Class (PMREX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMREX • Investiciniai fondai

Principal Government & High Quality Bond Fund R-5 Class

9,15 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,13 $

Grąža nuo einamųjų metų pradžios

2,13 %

Išlaidų rodiklis

0,67 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

7,95 mln. USD

Pelningumas

3,55 %

Pirminės apkrovos mokestis

Pradžios data

2008-12-15

Rinkos naujienos

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