Prețul fondului de investiții Principal Government & High Quality Bond Fund R-5 Class (PMREX) și noutăți

Pagina de pornirePMREX • Fond de investiții

Principal Government & High Quality Bond Fund R-5 Class

9,15 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,13 $

Rentabilitate la zi

2,13 %

Raportul cheltuielilor

0,67 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

7,95 mil. USD

Randament

3,55 %

Alimentare anticipată

Data de începere

15 dec. 2008

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