Principal Capital Appreciation Fund Institutional Class (PWCIX) 共同基金价格和资讯

首页PWCIX • 共同基金

Principal Capital Appreciation Fund Institutional Class

$93.36

12月15日 · USD · MUTF · 免责声明

Principal Core Fixed Income Fund Class R-6

$8.71

PICNX0.11%

Principal Core Fixed Income Fund Institutional Class

$8.72

PIOIX0.11%

Principal California Municipal Fund Institutional Class

$9.82

PCMFX0.00%

Principal Capital Appreciation Fund Class A

$89.59

CMNWX0.23%

Principal Bond Market Index Institutional Class

$8.85

PNIIX0.11%

Principal Blue Chip Fund Class R6

$41.34

PGBHX0.72%

Principal Blue Chip Fund Institutional Class

$41.03

PBCKX0.70%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9.69

PFUMX0.21%

Principal High Yield Fund Class R-6

$6.69

PHYFX0.00%

Principal High Yield Fund Institutional Class

$6.70

PHYTX0.00%

共同基金

昨日收盘价

$93.58

年初至今回报率

14.71%

费用比率

0.45%

类别

US Equity Large Cap Blend

晨星评级

净资产

33.92亿 USD

收益

0.59%

初期认购费

成立日

1999年6月7日

市场资讯

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