Çmimi dhe lajme për fondin e përbashkët Principal Capital Appreciation Fund Institutional Class (PWCIX) - Financat me Google

Faqja kryesorePWCIX • Fond i përbashkët

Principal Capital Appreciation Fund Institutional Class

85,12 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,22 USD

PFUMX0,11%

Principal Core Fixed Income Fund Institutional Class

8,60 USD

PIOIX0,23%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,94 USD

PSWIX0,44%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,46 USD

PSMIX0,087%

Principal Diversified International Fund Institutional Class

15,50 USD

PIIIX0,65%

Principal MidCap Fund Class R6

46,99 USD

PMAQX0,77%

Principal Blue Chip Fund Institutional Class

49,50 USD

PBCKX0,90%

Principal Core Fixed Income Fund Class R-6

8,59 USD

PICNX0,23%

Principal Equity Income Fund Institutional Class

40,81 USD

PEIIX0,49%

Principal Overseas Fund Institutional Class

11,28 USD

PINZX0,71%

Fond i përbashkët

Mbyllja e fundit

84,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,75%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,18 mld USD

Rendimenti

0,68%

Parapagesa

-

Data e fillimit

7 qer 1999

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