Çmimi dhe lajme për fondin e përbashkët Principal Core Fixed Income Fund Class R-6 (PICNX) - Financat me Google

Faqja kryesorePICNX • Fond i përbashkët

Principal Core Fixed Income Fund Class R-6

8,52 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

Principal Diversified International Fund Class R6

14,65 USD

PDIFX1,95%

Principal MidCap Fund Class R6

45,22 USD

PMAQX1,87%

Principal Capital Appreciation Fund Institutional Class

78,94 USD

PWCIX1,40%

Principal Blue Chip Fund Class R6

46,51 USD

PGBHX1,71%

Principal LargeCap Growth Fund I Class R-6

15,97 USD

PLCGX1,53%

Principal High Yield Fund Class R-6

6,62 USD

PHYFX0,15%

Principal Equity Income Fund Institutional Class

38,69 USD

PEIIX1,63%

Principal International Equity Fund R-6 Class

14,01 USD

PIIDX1,82%

Principal LargeCap Value Fund III Institutional Class

18,64 USD

PLVIX1,69%

Principal Small-MidCap Dividend Income Fund R6

17,68 USD

PMDHX1,78%

Fond i përbashkët

Mbyllja e fundit

8,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,57%

Raporti i shpenzimit

0,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,85 mld USD

Rendimenti

3,59%

Parapagesa

-

Data e fillimit

25 nën 2014

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