Çmimi dhe lajme për fondin e përbashkët Principal Core Fixed Income Fund Class R-6 (PICNX)

Faqja kryesorePICNX • Fond i përbashkët

Principal Core Fixed Income Fund Class R-6

8,47 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund Class R6

46,29 USD

PMAQX0,67%

Principal Capital Appreciation Fund Institutional Class

83,09 USD

PWCIX0,91%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,08 USD

PFUMX0,11%

Principal Blue Chip Fund Class R6

48,88 USD

PGBHX0,89%

Principal LargeCap Growth Fund I Class R-6

17,21 USD

PLCGX0,94%

Principal High Yield Fund Class R-6

6,68 USD

PHYFX0,15%

Principal Equity Income Fund Institutional Class

40,06 USD

PEIIX0,93%

Principal International Equity Fund R-6 Class

14,76 USD

PIIDX0,27%

Principal LargeCap Growth Fund I Institutional Class

17,13 USD

PLGIX0,88%

Principal Equity Income Fund Class A

39,98 USD

PQIAX0,93%

Fond i përbashkët

Mbyllja e fundit

8,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,89%

Raporti i shpenzimit

0,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,80 mld USD

Rendimenti

3,61%

Parapagesa

Data e fillimit

25 nën 2014

Lajmet nga tregu

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