Principal Capital Appreciation Fund Institutional Class (PWCIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPWCIX • Ieguldījumu fonds

Principal Capital Appreciation Fund Institutional Class

85,12 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

84,63 $

Peļņa no gada sākuma

-0,75%

Izdevumu koeficients

0,45%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

3,18 mljrd. USD

Peļņa

0,68%

Komisija

-

Ieviešanas datums

1999. gada 7. jūn.

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