Principal Core Fixed Income Fund Institutional Class (PIOIX) – Investeringsforeningspriser og nyheder

StartPIOIX • Investeringsforening

Principal Core Fixed Income Fund Institutional Class

8,68 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

8,66 $

ÅTD-udbytte

-0,14 %

Omkostningsprocent

0,43 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

610,69 mio. USD

Afkast

3,69 %

Stiftelsesprovision

Oprettelsesdato

23. mar. 1998

Markedsnyheder

Invezz

for 15 timer siden

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.INX

2,51 %