Цена заједничког фонда Principal Capital Appreciation Fund Institutional Class (PWCIX) и новости

ПочетнаPWCIX • Узајамни фонд

Principal Capital Appreciation Fund Institutional Class

84,00 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

83,78 $

Повраћај од почетка године

-3,83%

Коефицијент трошкова

0,45%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

3,06 млрд. USD

Добит

0,53%

Улазна провизија

Датум почетка

7. 6. 1999.

Вести са тржишта

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