Principal Capital Appreciation Fund Institutional Class (PWCIX) verð á verðbréfasjóðum og fréttir

HeimPWCIX • Verðbréfasjóður

Principal Capital Appreciation Fund Institutional Class

83,44 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Core Fixed Income Fund Institutional Class

8,65 $

PIOIX0,12%

Principal California Municipal Fund Institutional Class

9,74 $

PCMFX0,21%

Principal Core Fixed Income Fund Class R-6

8,64 $

PICNX0,12%

Principal Capital Appreciation Fund Class A

79,92 $

CMNWX0,82%

Principal California Municipal Fund Class A

9,73 $

SRCMX0,21%

Principal Capital Appreciation Fund R-5 Class

82,13 $

PCAQX0,82%

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,00%

Principal Blue Chip Fund Institutional Class

36,56 $

PBCKX0,47%

Principal Blue Chip Fund Class R6

36,85 $

PGBHX0,49%

Principal High Yield Fund Institutional Class

6,59 $

PHYTX0,30%

Verðbréfasjóður

Við síðustu lokun

82,76 $

Ávöxtun á árinu

1,45%

Kostnaðarhlutfall

0,45%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,25 ma. USD

Ávöxtun

0,51%

Söluþóknun

Upphafsdagur

7. jún. 1999

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