Prețul fondului de investiții Principal Core Fixed Income Fund Class R-6 (PICNX) și noutăți

Pagina de pornirePICNX • Fond de investiții

Principal Core Fixed Income Fund Class R-6

8,65 $

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

Principal Capital Appreciation Fund Institutional Class

83,78 $

PWCIX0,30 %

Principal Capital Appreciation Fund Class A

80,24 $

CMNWX0,29 %

Principal Core Fixed Income Fund Institutional Class

8,66 $

PIOIX0,12 %

Principal California Municipal Fund Class A

9,75 $

SRCMX0,10 %

Principal Capital Appreciation Fund R-5 Class

82,46 $

PCAQX0,29 %

Principal California Municipal Fund Institutional Class

9,75 $

PCMFX0,00 %

Principal Blue Chip Fund Class R6

37,16 $

PGBHX0,54 %

Principal Bond Market Index Institutional Class

8,55 $

PNIIX0,12 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,36 $

PLFIX0,45 %

Principal High Yield Fund Class R-6

6,60 $

PHYFX0,15 %

Fond de investiții

Închidere anterioară

8,66 $

Rentabilitate la zi

-0,12 %

Raportul cheltuielilor

0,34 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

9,51 mld. USD

Randament

3,79 %

Alimentare anticipată

Data de începere

25 nov. 2014

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