Цена заједничког фонда Principal Core Fixed Income Fund Institutional Class (PIOIX) и новости

ПочетнаPIOIX • Узајамни фонд

Principal Core Fixed Income Fund Institutional Class

8,55 $

7. мај · USD · MUTF · Одрицање одговорности

Principal Diversified International Fund Institutional Class

14,59 $

PIIIX0,14%

Principal Blue Chip Fund Institutional Class

45,85 $

PBCKX0,55%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

21,35 $

PSWIX0,19%

Principal Capital Appreciation Fund Institutional Class

78,35 $

PWCIX0,28%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,01 $

PFUMX0,33%

Principal MidCap Fund Institutional Class

45,06 $

PCBIX0,87%

Principal Equity Income Fund Institutional Class

38,40 $

PEIIX0,42%

Principal Short-Term Income Fund Institutional Class

12,06 $

PSHIX0,00%

Principal SmallCap S&P 600 Index Fund Institutional Class

22,78 $

PSSIX0,13%

Principal LargeCap Growth Fund I Institutional Class

15,80 $

PLGIX0,57%

Инвестициони фонд

Претходно закључено

8,54 $

Повраћај од почетка године

2,55%

Коефицијент трошкова

0,43%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

574,11 мил. USD

Добит

3,50%

Улазна провизија

Датум почетка

23. 3. 1998.

Вести са тржишта

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