Principal Capital Appreciation Fund Institutional Class (PWCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPWCIX • Investiciniai fondai

Principal Capital Appreciation Fund Institutional Class

93,36 $

12-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

93,58 $

Grąža nuo einamųjų metų pradžios

14,71 %

Išlaidų rodiklis

0,45 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

3,39 mlrd. USD

Pelningumas

0,59 %

Pirminės apkrovos mokestis

Pradžios data

1999-06-07

Rinkos naujienos

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