Principal Capital Appreciation Fund Institutional Class (PWCIX) Хамтын сангийн үнэ & Мэдээ

НүүрPWCIX • Хамтын сан

Principal Capital Appreciation Fund Institutional Class

$ 84.00

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 83.78

YTD өгөөж

-3.83%

Зардлын харьцаа

0.45%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.06 тэрбум USD

Өгөөж

0.53%

Эхлэл зардал

Эхлэх огноо

1999 оны 6-р сарын 7

Зах зээлийн мэдээ

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