Principal Core Fixed Income Fund Institutional Class (PIOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPIOIX • Investiciniai fondai

Principal Core Fixed Income Fund Institutional Class

8,68 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,66 $

Grąža nuo einamųjų metų pradžios

−0,14 %

Išlaidų rodiklis

0,43 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

610,69 mln. USD

Pelningumas

3,69 %

Pirminės apkrovos mokestis

Pradžios data

1998-03-23

Rinkos naujienos

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0,29 %