Principal Core Fixed Income Fund Class R-6 (PICNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPICNX • vzajemni sklad

Principal Core Fixed Income Fund Class R-6

8,52 $

21. feb. · USD · MUTF · Izjava

Principal Diversified International Fund Class R6

14,08 $

PDIFX0,42 %

Principal High Yield Fund Class R-6

6,75 $

PHYFX0,15 %

Principal Capital Appreciation Fund Institutional Class

83,61 $

PWCIX2,03 %

Principal Blue Chip Fund Class R6

46,65 $

PGBHX1,89 %

Principal LargeCap Growth Fund I Class R-6

16,75 $

PLCGX2,05 %

Principal LargeCap Value Fund III Institutional Class

19,54 $

PLVIX1,36 %

Principal Equity Income Fund Institutional Class

40,70 $

PEIIX1,05 %

PRINCIPAL MIDCAP FUND Class R6

45,48 $

PMAQX1,66 %

Principal Inflation Protection Fund Institutional Class

7,68 $

PIPIX0,26 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 $

PLFIX1,70 %

Prejšnji trg. dan.

8,48 $

Donos v tekočem letu

0,44 %

Razmerje stroškov

0,35 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

9,73 mrd. USD

Donos

3,64 %

Vnaprejšnji stroški

-

Začetni datum

25. nov. 2014

Borzne novice

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