Principal Core Fixed Income Fund Institutional Class (PIOIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPIOIX • Birgə Fond

Principal Core Fixed Income Fund Institutional Class

8,68 $

8 apr · USD · MUTF · İmtina

Principal Capital Appreciation Fund Institutional Class

86,14 $

PWCIX2,55%

Principal California Municipal Fund Institutional Class

9,80 $

PCMFX0,41%

Principal Capital Appreciation Fund Class A

82,50 $

CMNWX2,55%

Principal Core Fixed Income Fund Class R-6

8,67 $

PICNX0,23%

Principal California Municipal Fund Class A

9,79 $

SRCMX0,41%

Principal Capital Appreciation Fund R-5 Class

84,79 $

PCAQX2,55%

Principal Blue Chip Fund Institutional Class

37,98 $

PBCKX2,79%

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,23%

Principal High Yield Fund Institutional Class

6,64 $

PHYTX0,61%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,91 $

PSMIX0,42%

Birgə fond

Əvvəlki qapanış

8,66 $

İlin əvvəlindən bugünə qədərki gəlir

-0,14%

Xərc əmsalı

0,43%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

610,69 mln USD

Gəlir

3,69%

Ön yüklənmə

Başlama tarixi

23 mar 1998

Bazarla bağlı xəbərlər

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