Цена заједничког фонда Principal Capital Appreciation Fund Institutional Class (PWCIX) и новости

ПочетнаPWCIX • Узајамни фонд

Principal Capital Appreciation Fund Institutional Class

85,68 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

86,57 $

Повраћај од почетка године

1,41%

Коефицијент трошкова

0,45%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

3,25 млрд. USD

Добит

0,51%

Улазна провизија

Датум почетка

7. 6. 1999.

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