Çmimi dhe lajme për fondin e përbashkët Principal Capital Appreciation Fund Institutional Class (PWCIX)

Faqja kryesorePWCIX • Fond i përbashkët

Principal Capital Appreciation Fund Institutional Class

83,61 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,06 USD

PFUMX0,22%

Principal Core Fixed Income Fund Class R-6

8,52 USD

PICNX0,47%

Principal Core Fixed Income Fund Institutional Class

8,53 USD

PIOIX0,47%

Principal Diversified International Fund Institutional Class

14,09 USD

PIIIX0,42%

Principal High Yield Fund Institutional Class

6,75 USD

PHYTX0,15%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,10 USD

PSWIX1,43%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,32 USD

PSMIX0,35%

Principal Diversified International Fund Class R6

14,08 USD

PDIFX0,42%

Principal MidCap Fund Institutional Class

45,42 USD

PCBIX1,67%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 USD

PLFIX1,70%

Fond i përbashkët

Mbyllja e fundit

85,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,35%

Raporti i shpenzimit

0,46%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,36 mld USD

Rendimenti

0,65%

Parapagesa

Data e fillimit

7 qer 1999

Lajmet nga tregu

Nasdaq

8 orë më parë

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