Цена заједничког фонда Principal Core Fixed Income Fund Class R-6 (PICNX) и новости

ПочетнаPICNX • Узајамни фонд

Principal Core Fixed Income Fund Class R-6

8,66 $

2. апр · USD · MUTF · Одрицање одговорности

Principal Capital Appreciation Fund Institutional Class

83,53 $

PWCIX0,11%

Principal Capital Appreciation Fund Class A

80,01 $

CMNWX0,11%

Principal Core Fixed Income Fund Institutional Class

8,67 $

PIOIX0,23%

Principal California Municipal Fund Class A

9,74 $

SRCMX0,10%

Principal Capital Appreciation Fund R-5 Class

82,22 $

PCAQX0,11%

Principal California Municipal Fund Institutional Class

9,75 $

PCMFX0,10%

Principal Blue Chip Fund Class R6

36,96 $

PGBHX0,30%

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,23%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,22 $

PLFIX0,13%

Principal High Yield Fund Class R-6

6,59 $

PHYFX0,00%

Инвестициони фонд

Претходно закључено

8,64 $

Повраћај од почетка године

1,76%

Коефицијент трошкова

0,34%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

9,83 млрд. USD

Добит

3,68%

Улазна провизија

Датум почетка

25. 11. 2014.

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