Cijena uzajamnog fonda i vijesti za Principal Capital Appreciation Fund Institutional Class (PWCIX) – Google Finance

Početna stranicaPWCIX • uzajamni fond

Principal Capital Appreciation Fund Institutional Class

83,61 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,06 $

PFUMX0,22 %

Principal Core Fixed Income Fund Class R-6

8,52 $

PICNX0,47 %

Principal Core Fixed Income Fund Institutional Class

8,53 $

PIOIX0,47 %

Principal Diversified International Fund Institutional Class

14,09 $

PIIIX0,42 %

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15 %

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,10 $

PSWIX1,43 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,32 $

PSMIX0,35 %

Principal Diversified International Fund Class R6

14,08 $

PDIFX0,42 %

Principal MidCap Fund Institutional Class

45,42 $

PCBIX1,67 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 $

PLFIX1,70 %

Preth. zaklj. cijena

85,34 $

Povrat za tekuću godinu

3,35 %

Omjer troškova

0,46 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,36 mlr. USD

Prinos

0,65 %

Ulazna naknada

-

Datum pokretanja

7. lip 1999.

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