Principal Government & High Quality Bond Fund Institutional Class (PMRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPMRIX • Өз ара фонд

Principal Government & High Quality Bond Fund Institutional Class

9,11 $

1-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Principal Inflation Protection Fund Institutional Class

7,70 $

PIPIX0,00%

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,00%

Principal Short-Term Income Fund Institutional Class

12,10 $

PSHIX0,00%

Principal Equity Income Fund Institutional Class

41,73 $

PEIIX0,51%

Principal Government & High Quality Bond Fund Class A

9,10 $

CMPGX0,00%

Principal Government & High Quality Bond Fund R-5 Class

9,13 $

PMREX0,00%

Principal Government & High Quality Bond Fund Class J

9,12 $

PMRJX0,00%

Principal Government & High Quality Bond Fund R-3 Class

9,12 $

PRCMX0,00%

Өз ара фонд

Жабылуу курсу

9,11 $

Жылдык киреше

2,05%

Чыгымдардын катышы

0,53%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

391,17 млн USD

Кирешенин үлүшү

3,69%

Комиссия

Баштапкы күн

1998-ж., 23-мар.

Базар жаңылыктары

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