Principal Capital Appreciation Fund Institutional Class (PWCIX) цена на заеднички фонд и вести

Почетна страницаPWCIX • Заеднички фонд

Principal Capital Appreciation Fund Institutional Class

91,32 $

12 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

91,44 $

Поврат за тековна година до денешен датум

8,12 %

Стапка на вкупни трошоци

0,45 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

3,61 милј. USD

Принос

0,62 %

Влезна провизија

Датум на создавање

7.6.1999 г.

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