Principal Capital Appreciation Fund Institutional Class (PWCIX) Цена на взаимен фонд и новини

Начална страницаPWCIX • Взаимен фонд

Principal Capital Appreciation Fund Institutional Class

76,69 $

28.04 · USD · MUTF · Отказ от отговорност

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,01 $

PFUMX0,22%

Principal Core Fixed Income Fund Institutional Class

8,59 $

PIOIX0,35%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

20,95 $

PSWIX0,29%

Principal Blue Chip Fund Institutional Class

44,30 $

PBCKX0,023%

Principal Diversified International Fund Institutional Class

14,30 $

PIIIX0,78%

Principal MidCap Fund Class R6

43,77 $

PMAQX0,11%

Principal Equity Income Fund Institutional Class

37,67 $

PEIIX0,40%

Principal Overseas Fund Institutional Class

10,33 $

PINZX0,78%

Principal LargeCap Value Fund III Institutional Class

18,25 $

PLVIX0,16%

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,35%

Взаимен фонд

Цена при затв. на предх. ден

76,57 $

Възвръщаемост от началото на годината до днешна дата

-5,63%

Разходен коефициент

0,45%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

3,04 млрд. USD

Доходност

0,71%

Начална такса

Начална дата

7.06.1999 г.

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