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

Faqja kryesorePWCIX • Fond i përbashkët

Principal Capital Appreciation Fund Institutional Class

87,08 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Institutional Class

8,77 USD

PIOIX0,23%

Principal Core Fixed Income Fund Class R-6

8,76 USD

PICNX0,23%

Principal California Municipal Fund Institutional Class

9,88 USD

PCMFX0,00%

Principal Capital Appreciation Fund Class A

83,46 USD

CMNWX0,65%

Principal Capital Appreciation Fund R-5 Class

85,75 USD

PCAQX0,66%

Principal Bond Market Index Institutional Class

8,58 USD

PNIIX0,23%

Principal Blue Chip Fund Institutional Class

41,71 USD

PBCKX1,07%

Principal Blue Chip Fund Class R6

42,04 USD

PGBHX1,04%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,75 USD

PFUMX0,10%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,77 USD

PLFIX0,52%

Fond i përbashkët

Mbyllja e fundit

87,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,53%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,21 mld USD

Rendimenti

0,51%

Parapagesa

Data e fillimit

7 qer 1999

Lajmet nga tregu

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