Principal Capital Appreciation Fund Institutional Class (PWCIX) цена на заеднички фонд и вести

Почетна страницаPWCIX • Заеднички фонд

Principal Capital Appreciation Fund Institutional Class

93,17 $

16 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

93,36 $

Поврат за тековна година до денешен датум

14,71 %

Стапка на вкупни трошоци

0,45 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

3,39 милј. USD

Принос

0,59 %

Влезна провизија

Датум на создавање

7 јун. 1999 г.

Вести за пазарот

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