Principal Capital Appreciation Fund Institutional Class (PWCIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPWCIX • Ieguldījumu fonds

Principal Capital Appreciation Fund Institutional Class

93,17 $

16. dec. · USD · MUTF · Atruna

Principal Core Fixed Income Fund Institutional Class

8,73 $

PIOIX0,11%

Principal California Municipal Fund Institutional Class

9,83 $

PCMFX0,10%

Principal Core Fixed Income Fund Class R-6

8,72 $

PICNX0,11%

Principal Capital Appreciation Fund Class A

89,40 $

CMNWX0,21%

Principal Bond Market Index Institutional Class

8,87 $

PNIIX0,23%

Principal Blue Chip Fund Institutional Class

40,99 $

PBCKX0,097%

Principal Blue Chip Fund Class R6

41,30 $

PGBHX0,097%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,70 $

PFUMX0,10%

Principal LargeCap S&P 500 Index Fund Institutional Class

33,10 $

PLFIX0,24%

Principal High Yield Fund Institutional Class

6,69 $

PHYTX0,15%

Ieguldījumu fonds

Slēgšanas kurss

93,36 $

Peļņa no gada sākuma

14,71%

Izdevumu koeficients

0,45%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

3,39 mljrd. USD

Peļņa

0,59%

Komisija

Ieviešanas datums

1999. gada 7. jūn.

Tirgus ziņas

Yahoo! Finance Canada

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OSPTX

0,044%