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

8,70 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Capital Appreciation Fund Institutional Class

85,72 USD

PWCIX2,05%

Principal Core Fixed Income Fund Class J

8,70 USD

PIOJX0,34%

Principal Core Fixed Income Fund Institutional Class

8,71 USD

PIOIX0,34%

Principal Blue Chip Fund Class R6

41,20 USD

PGBHX2,49%

Principal High Yield Fund Class R-6

6,71 USD

PHYFX0,30%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,16 USD

PLFIX2,04%

Principal Bond Market Index Institutional Class

8,52 USD

PNIIX0,35%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,74 USD

PFUMX0,10%

Principal LargeCap Growth Fund I Class R-6

15,53 USD

PLCGX2,39%

Principal Equity Income Fund Institutional Class

41,80 USD

PEIIX1,65%

Fond i përbashkët

Mbyllja e fundit

8,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,13%

Raporti i shpenzimit

0,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,77 mld USD

Rendimenti

3,71%

Parapagesa

Data e fillimit

25 nën 2014

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