Principal Government & High Quality Bond Fund R-5 Class (PMREX) – aksjefondkurser og nyheter

StartsidePMREX • Aksjefond

Principal Government & High Quality Bond Fund R-5 Class

9,15 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,13 $

Utbytte hittil i år

2,13 %

Omkostningsprosent

0,67 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

7,95 mill. USD

Avkastning

3,55 %

Kjøpsgebyr

Opprettelsesdato

15. des. 2008

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