Çmimi dhe lajme për fondin e përbashkët Principal Core Fixed Income Fund Institutional Class (PIOIX)

Faqja kryesorePIOIX • Fond i përbashkët

Principal Core Fixed Income Fund Institutional Class

8,65 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Capital Appreciation Fund Institutional Class

83,44 USD

PWCIX0,82%

Principal California Municipal Fund Institutional Class

9,74 USD

PCMFX0,21%

Principal Capital Appreciation Fund Class A

79,92 USD

CMNWX0,82%

Principal Core Fixed Income Fund Class R-6

8,64 USD

PICNX0,12%

Principal California Municipal Fund Class A

9,73 USD

SRCMX0,21%

Principal Capital Appreciation Fund R-5 Class

82,13 USD

PCAQX0,82%

Principal Blue Chip Fund Institutional Class

36,56 USD

PBCKX0,47%

Principal Bond Market Index Institutional Class

8,54 USD

PNIIX0,00%

Principal High Yield Fund Institutional Class

6,59 USD

PHYTX0,30%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,84 USD

PSMIX0,25%

Fond i përbashkët

Mbyllja e fundit

8,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,74%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

618,66 mln USD

Rendimenti

3,59%

Parapagesa

Data e fillimit

23 mar 1998

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