Principal Capital Appreciation Fund Institutional Class (PWCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPWCIX • Investiciniai fondai

Principal Capital Appreciation Fund Institutional Class

84,00 $

04-07 · USD · MUTF · Atsisakymas

Principal Core Fixed Income Fund Institutional Class

8,66 $

PIOIX0,00 %

Principal California Municipal Fund Institutional Class

9,76 $

PCMFX0,10 %

Principal Core Fixed Income Fund Class R-6

8,65 $

PICNX0,00 %

Principal Capital Appreciation Fund Class A

80,45 $

CMNWX0,26 %

Principal California Municipal Fund Class A

9,75 $

SRCMX0,00 %

Principal Capital Appreciation Fund R-5 Class

82,68 $

PCAQX0,27 %

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,12 %

Principal Blue Chip Fund Institutional Class

36,95 $

PBCKX0,22 %

Principal Blue Chip Fund Class R6

37,24 $

PGBHX0,22 %

Principal High Yield Fund Institutional Class

6,60 $

PHYTX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

83,78 $

Grąža nuo einamųjų metų pradžios

−3,83 %

Išlaidų rodiklis

0,45 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

3,06 mlrd. USD

Pelningumas

0,53 %

Pirminės apkrovos mokestis

Pradžios data

1999-06-07

Rinkos naujienos

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