Principal Capital Appreciation Fund Institutional Class (PWCIX) Цена на взаимен фонд и новини

Начална страницаPWCIX • Взаимен фонд

Principal Capital Appreciation Fund Institutional Class

84,97 $

16.03 · USD · MUTF · Отказ от отговорност

Principal Core Fixed Income Fund Institutional Class

8,68 $

PIOIX0,35%

Principal Core Fixed Income Fund Class R-6

8,67 $

PICNX0,35%

Principal California Municipal Fund Institutional Class

9,82 $

PCMFX0,10%

Principal Capital Appreciation Fund Class A

81,40 $

CMNWX1,06%

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,35%

Principal Blue Chip Fund Institutional Class

37,72 $

PBCKX1,51%

Principal Blue Chip Fund Class R6

38,01 $

PGBHX1,50%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,76 $

PLFIX1,02%

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,85 $

PLHHX1,31%

Principal High Yield Fund Institutional Class

6,61 $

PHYTX0,15%

Взаимен фонд

Цена при затв. на предх. ден

84,09 $

Възвръщаемост от началото на годината до днешна дата

1,45%

Разходен коефициент

0,45%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

3,25 млрд. USD

Доходност

0,51%

Начална такса

Начална дата

7.06.1999 г.

Пазарни новини

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преди 9 часа

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