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

HeimPWCIX • Verðbréfasjóður

Principal Capital Appreciation Fund Institutional Class

83,09 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,08 $

PFUMX0,11%

Principal MidCap Fund Class R6

46,29 $

PMAQX0,67%

Principal Core Fixed Income Fund Class R-6

8,47 $

PICNX0,59%

Principal Core Fixed Income Fund Institutional Class

8,48 $

PIOIX0,59%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,46 $

PSWIX0,76%

Principal Blue Chip Fund Institutional Class

48,59 $

PBCKX0,87%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,32 $

PSMIX0,088%

Principal Diversified International Fund Institutional Class

15,27 $

PIIIX0,39%

Principal Equity Income Fund Institutional Class

40,06 $

PEIIX0,93%

Principal LargeCap Value Fund III Institutional Class

19,15 $

PLVIX1,06%

Verðbréfasjóður

Við síðustu lokun

82,34 $

Ávöxtun á árinu

-6,05%

Kostnaðarhlutfall

0,45%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,02 ma. USD

Ávöxtun

0,71%

Söluþóknun

-

Upphafsdagur

7. jún. 1999

Viðskiptafréttir

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