Preços e notícias sobre o fundo mútuo Principal Government & High Quality Bond Fund R-5 Class (PMREX): Google Finanças

Finanças

Página inicialPMREX • Fundo Mútuo

Principal Government & High Quality Bond Fund R-5 Class

$ 9,15

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,13

Retorno acumulado no ano

2,13%

Proporção de despesas

0,67%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

7,95 mi USD

Rendimento

3,55%

Taxa de ingresso

-

Data de lançamento

15 de dez. de 2008

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