Investeerimisfondi Principal Core Fixed Income Fund Class R-6 (PICNX) osaku hind ja uudised

AvalehtPICNX • Investeerimisfond

Principal Core Fixed Income Fund Class R-6

8,70 $

14. apr · USD · MUTF · Välistus

Principal Capital Appreciation Fund Institutional Class

88,36 $

PWCIX1,16%

Principal Capital Appreciation Fund Class A

84,63 $

CMNWX1,17%

Principal Core Fixed Income Fund Institutional Class

8,71 $

PIOIX0,23%

Principal California Municipal Fund Class A

9,80 $

SRCMX0,00%

Principal Capital Appreciation Fund R-5 Class

86,97 $

PCAQX1,16%

Principal California Municipal Fund Institutional Class

9,81 $

PCMFX0,00%

Principal Blue Chip Fund Class R6

40,47 $

PGBHX2,64%

Principal Bond Market Index Institutional Class

8,61 $

PNIIX0,23%

Principal LargeCap S&P 500 Index Fund Institutional Class

33,05 $

PLFIX1,16%

Principal High Yield Fund Class R-6

6,65 $

PHYFX0,30%

Avatud investeerimisfond

Viimane sulgemishind

8,68 $

Tulusus sel aastal

−0,12%

Kulumäär

0,34%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

9,51 mld USD

Tootlus

3,79%

Väljalasketasu

Asutamiskuupäev

25. nov 2014

Börsiuudised

TheStreet Pro

27 minuti eest

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