Çmimi dhe lajme për fondin e përbashkët Principal Core Plus Bond Fund Class J (PBMJX)

Faqja kryesorePBMJX • Fond i përbashkët

Principal Core Plus Bond Fund Class J

9,13 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal SmallCap Fund Class J

21,90 USD

PSBJX0,64%

Principal MidCap Fund Class J

40,24 USD

PMBJX0,60%

Principal Real Estate Securities Fund Class J

27,34 USD

PREJX0,74%

Principal LargeCap S&P 500 Index Fund Class J

26,45 USD

PSPJX0,57%

Principal Global Emerging Markets Fund Class J

25,84 USD

PIEJX0,43%

Principal Diversified International Fund Class J

14,20 USD

PIIJX0,21%

Principal MidCap S&P 400 Index Fund Class J

19,19 USD

PMFJX0,47%

Principal SmallCap Growth Fund I Class J

7,32 USD

PSIJX0,83%

Principal LargeCap Value Fund III Class J

17,91 USD

PLVJX0,39%

Fond i përbashkët

Mbyllja e fundit

9,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,29%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

93,78 mln USD

Rendimenti

4,12%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

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