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

Financije

Početna stranicaPICNX • uzajamni fond

Principal Core Fixed Income Fund Class R-6

8,64 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Fund Class R6

47,42 $

PMAQX0,88 %

Principal Capital Appreciation Fund Institutional Class

88,98 $

PWCIX0,022 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,42 $

PFUMX0,11 %

Principal Blue Chip Fund Class R6

51,66 $

PGBHX0,41 %

Principal LargeCap Growth Fund I Class R-6

18,20 $

PLCGX0,00 %

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,15 %

Principal International Equity Fund R-6 Class

15,61 $

PIIDX0,064 %

Principal Equity Income Fund Institutional Class

42,25 $

PEIIX0,42 %

Principal LargeCap Value Fund III Institutional Class

20,11 $

PLVIX0,25 %

Principal LargeCap Growth Fund I Institutional Class

18,12 $

PLGIX0,055 %

Preth. zaklj. cijena

8,66 $

Povrat za tekuću godinu

3,75 %

Omjer troškova

0,33 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

9,50 mlr. USD

Prinos

3,68 %

Ulazna naknada

-

Datum pokretanja

25. stu 2014.

Vijesti s tržišta

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