Çmimi dhe lajme për fondin e përbashkët Principal Government & High Quality Bond Fund R-5 Class (PMREX)

Faqja kryesorePMREX • Fond i përbashkët

Principal Government & High Quality Bond Fund R-5 Class

9,15 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Government & High Quality Bond Fund Class A

9,11 USD

CMPGX0,11%

Principal Government & High Quality Bond Fund Class J

9,14 USD

PMRJX0,22%

Principal Government & High Quality Bond Fund R-3 Class

9,14 USD

PRCMX0,22%

Principal Government & High Quality Bond Fund Institutional Class

9,13 USD

PMRIX0,22%

AQR MS Fusion Fund Class I

10,88 USD

QMFIX0,00%

Principal International Small Company Fund R6

12,38 USD

PFISX0,96%

Fond i përbashkët

Mbyllja e fundit

9,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,13%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,95 mln USD

Rendimenti

3,55%

Parapagesa

Data e fillimit

15 dhj 2008

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