Cijena uzajamnog fonda i vijesti za Principal Capital Appreciation Fund Institutional Class (PWCIX)

Početna stranicaPWCIX • uzajamni fond

Principal Capital Appreciation Fund Institutional Class

85,12 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,22 $

PFUMX0,11 %

Principal Core Fixed Income Fund Institutional Class

8,60 $

PIOIX0,23 %

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,94 $

PSWIX0,44 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,46 $

PSMIX0,087 %

Principal Diversified International Fund Institutional Class

15,50 $

PIIIX0,65 %

Principal MidCap Fund Class R6

46,99 $

PMAQX0,77 %

Principal Blue Chip Fund Institutional Class

49,50 $

PBCKX0,90 %

Principal Core Fixed Income Fund Class R-6

8,59 $

PICNX0,23 %

Principal Equity Income Fund Institutional Class

40,81 $

PEIIX0,49 %

Principal Overseas Fund Institutional Class

11,28 $

PINZX0,71 %

Uzajamni fond

Preth. zaklj. cijena

84,63 $

Povrat za tekuću godinu

−0,75 %

Omjer troškova

0,45 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,18 mlr. USD

Prinos

0,68 %

Ulazna naknada

Datum pokretanja

7. lip 1999.

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