Cijena uzajamnog fonda i vijesti za Principal Core Fixed Income Fund Class R-6 (PICNX)

Početna stranicaPICNX • uzajamni fond

Principal Core Fixed Income Fund Class R-6

8,67 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Principal Capital Appreciation Fund Institutional Class

86,14 $

PWCIX2,55 %

Principal Capital Appreciation Fund Class A

82,50 $

CMNWX2,55 %

Principal Core Fixed Income Fund Institutional Class

8,68 $

PIOIX0,23 %

Principal California Municipal Fund Class A

9,79 $

SRCMX0,41 %

Principal Capital Appreciation Fund R-5 Class

84,79 $

PCAQX2,55 %

Principal California Municipal Fund Institutional Class

9,80 $

PCMFX0,41 %

Principal Blue Chip Fund Class R6

38,28 $

PGBHX2,79 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,23 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX2,52 %

Principal High Yield Fund Class R-6

6,64 $

PHYFX0,76 %

Uzajamni fond

Preth. zaklj. cijena

8,65 $

Povrat za tekuću godinu

−0,12 %

Omjer troškova

0,34 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

9,51 mlr. USD

Prinos

3,79 %

Ulazna naknada

Datum pokretanja

25. stu 2014.

Vijesti s tržišta

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