Principal Capital Appreciation Fund Institutional Class (PWCIX) verð á verðbréfasjóðum og fréttir

HeimPWCIX • Verðbréfasjóður

Principal Capital Appreciation Fund Institutional Class

91,32 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,56 $

PFUMX0,10%

Principal Core Fixed Income Fund Class R-6

8,76 $

PICNX0,11%

Principal High Yield Fund Class R-6

6,78 $

PHYFX0,00%

Principal MidCap Fund Class R6

48,05 $

PMAQX1,03%

Principal High Yield Fund Institutional Class

6,78 $

PHYTX0,15%

Principal Core Fixed Income Fund Institutional Class

8,77 $

PIOIX0,11%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

24,31 $

PSWIX0,29%

Principal Blue Chip Fund Institutional Class

51,23 $

PBCKX0,62%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,90 $

PSMIX0,084%

Principal Diversified International Fund Institutional Class

16,37 $

PIIIX0,24%

Verðbréfasjóður

Við síðustu lokun

91,44 $

Ávöxtun á árinu

8,12%

Kostnaðarhlutfall

0,45%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,61 ma. USD

Ávöxtun

0,62%

Söluþóknun

Upphafsdagur

7. jún. 1999

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