Harga Dana Amanah & Berita Principal Capital Appreciation Fund Institutional Class (PWCIX) - Kewangan Google

Laman UtamaPWCIX • Dana Amanah

Principal Capital Appreciation Fund Institutional Class

$81.01

12 Mei · USD · MUTF · Penafian

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9.01

PFUMX0.11%

Principal MidCap Fund Class R6

$46.36

PMAQX2.09%

Principal Core Fixed Income Fund Institutional Class

$8.48

PIOIX0.35%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

$21.98

PSWIX2.38%

Principal Blue Chip Fund Institutional Class

$47.31

PBCKX2.67%

Principal Diversified International Fund Institutional Class

$14.81

PIIIX1.30%

Principal Equity Income Fund Institutional Class

$39.56

PEIIX2.49%

Principal Overseas Fund Institutional Class

$10.64

PINZX1.04%

Principal LargeCap Value Fund III Institutional Class

$19.03

PLVIX2.31%

Principal Bond Market Index Institutional Class

$8.44

PNIIX0.35%

Tutup sebelumnya

$78.59

Pulangan Tahun Setakat Ini

-5.63%

Nisbah belanja

0.45%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

3.04B USD

Hasil

0.71%

Caj muka

-

Tarikh permulaan

7 Jun 1999

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