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

НүүрPWCIX • Хамтын сан

Principal Capital Appreciation Fund Institutional Class

$ 85.12

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 84.63

YTD өгөөж

-0.75%

Зардлын харьцаа

0.45%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.18 тэрбум USD

Өгөөж

0.68%

Эхлэл зардал

Эхлэх огноо

1999 оны 6-р сарын 7

Зах зээлийн мэдээ

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