Principal Capital Appreciation Fund Institutional Class (PWCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPWCIX • Investiciniai fondai

Principal Capital Appreciation Fund Institutional Class

76,69 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

76,57 $

Grąža nuo einamųjų metų pradžios

−5,63 %

Išlaidų rodiklis

0,45 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

3,04 mlrd. USD

Pelningumas

0,71 %

Pirminės apkrovos mokestis

Pradžios data

1999-06-07

Rinkos naujienos

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