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 $

2. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,56 $

Povrat za tekuću godinu

2,57 %

Omjer troškova

0,33 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

9,85 mlr. USD

Prinos

3,59 %

Ulazna naknada

-

Datum pokretanja

25. stu 2014.

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