Cijena uzajamnog fonda i vijesti za Principal Core Fixed Income Fund Institutional Class (PIOIX)

Početna stranicaPIOIX • uzajamni fond

Principal Core Fixed Income Fund Institutional Class

8,65 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Principal Capital Appreciation Fund Institutional Class

83,44 $

PWCIX0,82 %

Principal California Municipal Fund Institutional Class

9,74 $

PCMFX0,21 %

Principal Capital Appreciation Fund Class A

79,92 $

CMNWX0,82 %

Principal Core Fixed Income Fund Class R-6

8,64 $

PICNX0,12 %

Principal California Municipal Fund Class A

9,73 $

SRCMX0,21 %

Principal Capital Appreciation Fund R-5 Class

82,13 $

PCAQX0,82 %

Principal Blue Chip Fund Institutional Class

36,56 $

PBCKX0,47 %

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,00 %

Principal High Yield Fund Institutional Class

6,59 $

PHYTX0,30 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,84 $

PSMIX0,25 %

Uzajamni fond

Preth. zaklj. cijena

8,64 $

Povrat za tekuću godinu

1,74 %

Omjer troškova

0,43 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

618,66 mil. USD

Prinos

3,59 %

Ulazna naknada

Datum pokretanja

23. ožu 1998.

Vijesti s tržišta

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Business Wire

prije 55 minuta

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.INX

0,11 %