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

SākumlapaPWCIX • Ieguldījumu fonds

Principal Capital Appreciation Fund Institutional Class

85,68 $

5. febr. · USD · MUTF · Atruna

Principal Core Fixed Income Fund Institutional Class

8,75 $

PIOIX0,34%

Principal Core Fixed Income Fund Class R-6

8,74 $

PICNX0,34%

Principal California Municipal Fund Institutional Class

9,89 $

PCMFX0,00%

Principal Capital Appreciation Fund Class A

82,10 $

CMNWX1,02%

Principal Capital Appreciation Fund R-5 Class

84,36 $

PCAQX1,03%

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,47%

Principal Blue Chip Fund Institutional Class

38,65 $

PBCKX2,08%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX1,23%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,83 $

PFUMX0,10%

Principal High Yield Fund Institutional Class

6,70 $

PHYTX0,15%

Ieguldījumu fonds

Slēgšanas kurss

86,57 $

Peļņa no gada sākuma

1,41%

Izdevumu koeficients

0,45%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

3,25 mljrd. USD

Peļņa

0,51%

Komisija

Ieviešanas datums

1999. gada 7. jūn.

Tirgus ziņas

MarketWatch

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ASYS

0,76%