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

85,68 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Institutional Class

8,75 USD

PIOIX0,34%

Principal Core Fixed Income Fund Class R-6

8,74 USD

PICNX0,34%

Principal California Municipal Fund Institutional Class

9,89 USD

PCMFX0,00%

Principal Capital Appreciation Fund Class A

82,10 USD

CMNWX1,02%

Principal Capital Appreciation Fund R-5 Class

84,36 USD

PCAQX1,03%

Principal Bond Market Index Institutional Class

8,58 USD

PNIIX0,47%

Principal Blue Chip Fund Institutional Class

38,65 USD

PBCKX2,08%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 USD

PLFIX1,23%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,83 USD

PFUMX0,10%

Principal High Yield Fund Institutional Class

6,70 USD

PHYTX0,15%

Fond i përbashkët

Mbyllja e fundit

86,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,41%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,25 mld USD

Rendimenti

0,51%

Parapagesa

Data e fillimit

7 qer 1999

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