Цена заједничког фонда Principal Core Fixed Income Fund Institutional Class (PIOIX) и новости

ПочетнаPIOIX • Узајамни фонд

Principal Core Fixed Income Fund Institutional Class

8,65 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,64 $

Повраћај од почетка године

1,74%

Коефицијент трошкова

0,43%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

618,66 мил. USD

Добит

3,59%

Улазна провизија

Датум почетка

23. 3. 1998.

Вести са тржишта

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