Principal Capital Appreciation Fund Institutional Class（PWCIX）投資信託の基準価額、ニュース

ホームPWCIX • 投資信託

Principal Capital Appreciation Fund Institutional Class

$93.36

12月15日 · USD · MUTF · 免責条項

Principal Core Fixed Income Fund Institutional Class

$8.72

PIOIX0.11%

Principal California Municipal Fund Institutional Class

$9.82

PCMFX0.00%

Principal Core Fixed Income Fund Class R-6

$8.71

PICNX0.11%

Principal Capital Appreciation Fund Class A

$89.59

CMNWX0.23%

Principal Bond Market Index Institutional Class

$8.85

PNIIX0.11%

Principal Blue Chip Fund Institutional Class

$41.03

PBCKX0.70%

Principal Blue Chip Fund Class R6

$41.34

PGBHX0.72%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9.69

PFUMX0.21%

Principal LargeCap S&P 500 Index Fund Institutional Class

$33.18

PLFIX0.15%

Principal High Yield Fund Institutional Class

$6.70

PHYTX0.00%

投資信託

前日の終値

$93.58

年初来リターン

14.71%

経費率

0.45%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

33.92億 USD

利回り

0.59%

初期販売手数料

設定日

1999/06/07

市場ニュース

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