Cijena uzajamnog fonda i vijesti za Principal Core Fixed Income Fund Class R-6 (PICNX) – Google Finance

Početna stranicaPICNX • uzajamni fond

Principal Core Fixed Income Fund Class R-6

8,52 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Principal Diversified International Fund Class R6

14,08 $

PDIFX0,42 %

Principal High Yield Fund Class R-6

6,75 $

PHYFX0,15 %

Principal Capital Appreciation Fund Institutional Class

83,61 $

PWCIX2,03 %

Principal Blue Chip Fund Class R6

46,65 $

PGBHX1,89 %

Principal LargeCap Growth Fund I Class R-6

16,75 $

PLCGX2,05 %

Principal LargeCap Value Fund III Institutional Class

19,54 $

PLVIX1,36 %

Principal Equity Income Fund Institutional Class

40,70 $

PEIIX1,05 %

PRINCIPAL MIDCAP FUND Class R6

45,48 $

PMAQX1,66 %

Principal Inflation Protection Fund Institutional Class

7,68 $

PIPIX0,26 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 $

PLFIX1,70 %

Preth. zaklj. cijena

8,48 $

Povrat za tekuću godinu

0,44 %

Omjer troškova

0,35 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

9,73 mlr. USD

Prinos

3,64 %

Ulazna naknada

-

Datum pokretanja

25. stu 2014.

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