Principal Core Fixed Income Fund Institutional Class (PIOIX) Хамтын сангийн үнэ & Мэдээ

НүүрPIOIX • Хамтын сан

Principal Core Fixed Income Fund Institutional Class

$ 8.79

11-р сарын 25 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Capital Appreciation Fund Institutional Class

$ 93.55

PWCIX1.14%

Principal California Municipal Fund Institutional Class

$ 9.85

PCMFX0.00%

Principal Blue Chip Fund Institutional Class

$ 49.90

PBCKX1.07%

Principal Bond Market Index Institutional Class

$ 8.91

PNIIX0.22%

Principal High Yield Fund Institutional Class

$ 6.69

PHYTX0.15%

Principal LifeTime Hybrid 2030 Fund Institutional Class

$ 14.90

PHTNX0.74%

Principal Global Multi-Strategy Fund Institutional Class Shares

$ 12.11

PSMIX0.33%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 32.91

PLFIX0.92%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$ 9.61

PFUMX0.10%

Principal LifeTime Hybrid 2065 Institutional Class Shares

$ 18.19

PLHHX1.06%

Хамтын сан

Өмнөх хаалт

$ 8.77

YTD өгөөж

6.62%

Зардлын харьцаа

0.43%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

602.23 сая USD

Өгөөж

3.59%

Эхлэл зардал

Эхлэх огноо

1998 оны 3-р сарын 23

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