Principal Capital Appreciation Fund Institutional Class (PWCIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрPWCIX • Хамтын сан

Principal Capital Appreciation Fund Institutional Class

$ 76.69

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 76.57

YTD өгөөж

-5.63%

Зардлын харьцаа

0.45%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.04 тэрбум USD

Өгөөж

0.71%

Эхлэл зардал

-

Эхлэх огноо

1999 оны 6-р сарын 7

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