Google Finance: notícies i preu del fons d'inversió Principal Core Fixed Income Fund Class R-6 (PICNX)

Pàgina d'iniciPICNX • Fons d'inversió

Principal Core Fixed Income Fund Class R-6

8,52 $

2 de maig · USD · MUTF · Exempció de responsabilitat

Principal Diversified International Fund Class R6

14,65 $

PDIFX1,95 %

Principal MidCap Fund Class R6

45,22 $

PMAQX1,87 %

Principal Capital Appreciation Fund Institutional Class

78,94 $

PWCIX1,40 %

Principal Blue Chip Fund Class R6

46,51 $

PGBHX1,71 %

Principal LargeCap Growth Fund I Class R-6

15,97 $

PLCGX1,53 %

Principal High Yield Fund Class R-6

6,62 $

PHYFX0,15 %

Principal Equity Income Fund Institutional Class

38,69 $

PEIIX1,63 %

Principal International Equity Fund R-6 Class

14,01 $

PIIDX1,82 %

Principal LargeCap Value Fund III Institutional Class

18,64 $

PLVIX1,69 %

Principal Small-MidCap Dividend Income Fund R6

17,68 $

PMDHX1,78 %

Fons d'inversió

Tancament anterior

8,56 $

Ingressos d'enguany

2,57 %

Proporció de despeses

0,33 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

9849,85 M USD

Rendibilitat

3,59 %

Avançament

Data de creació

25 de nov. 2014

Notícies dels mercats

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