Çmimi dhe lajme për fondin e përbashkët Principal Core Fixed Income Fund Class R-6 (PICNX)

Faqja kryesorePICNX • Fond i përbashkët

Principal Core Fixed Income Fund Class R-6

8,66 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Principal Capital Appreciation Fund Institutional Class

84,03 USD

PWCIX0,30%

Principal Blue Chip Fund Class R6

37,29 USD

PGBHX0,51%

Principal Bond Market Index Institutional Class

8,55 USD

PNIIX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,32 USD

PLFIX0,29%

Principal High Yield Fund Class R-6

6,59 USD

PHYFX0,45%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,59 USD

PFUMX0,31%

Principal Global Multi-Strategy Fund R-6

11,83 USD

PGLSX0,084%

Principal LargeCap Growth Fund I Class R-6

14,58 USD

PLCGX0,27%

Principal Equity Income Fund Institutional Class

41,36 USD

PEIIX0,12%

Principal International Equity Fund R-6 Class

16,48 USD

PIIDX0,12%

Fond i përbashkët

Mbyllja e fundit

8,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,76%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,83 mld USD

Rendimenti

3,68%

Parapagesa

Data e fillimit

25 nën 2014

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