Çmimi dhe lajme për fondin e përbashkët Principal Core Fixed Income Fund Institutional Class (PIOIX)

Faqja kryesorePIOIX • Fond i përbashkët

Principal Core Fixed Income Fund Institutional Class

8,68 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Capital Appreciation Fund Institutional Class

86,14 USD

PWCIX2,55%

Principal California Municipal Fund Institutional Class

9,80 USD

PCMFX0,41%

Principal Capital Appreciation Fund Class A

82,50 USD

CMNWX2,55%

Principal Core Fixed Income Fund Class R-6

8,67 USD

PICNX0,23%

Principal California Municipal Fund Class A

9,79 USD

SRCMX0,41%

Principal Capital Appreciation Fund R-5 Class

84,79 USD

PCAQX2,55%

Principal Blue Chip Fund Institutional Class

37,98 USD

PBCKX2,79%

Principal Bond Market Index Institutional Class

8,58 USD

PNIIX0,23%

Principal High Yield Fund Institutional Class

6,64 USD

PHYTX0,61%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,91 USD

PSMIX0,42%

Fond i përbashkët

Mbyllja e fundit

8,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,14%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

610,69 mln USD

Rendimenti

3,69%

Parapagesa

Data e fillimit

23 mar 1998

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