Principal Core Fixed Income Fund Class R-6 (PICNX) Sijoitusrahastokurssit ja uutiset

EtusivuPICNX • Sijoitusrahasto

Principal Core Fixed Income Fund Class R-6

8,43 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,15 %

Principal Capital Appreciation Fund Institutional Class

83,77 $

PWCIX0,048 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,94 $

PFUMX0,11 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,59 $

PLFIX0,21 %

Principal Blue Chip Fund Class R6

46,56 $

PGBHX0,19 %

Principal Diversified International Fund Class R6

13,32 $

PDIFX0,60 %

Principal LargeCap Growth Fund I Class R-6

16,71 $

PLCGX0,42 %

Principal Equity Income Fund Institutional Class

40,08 $

PEIIX0,68 %

PRINCIPAL MIDCAP FUND Class R6

45,32 $

PMAQX0,94 %

Principal LargeCap Value Fund III Institutional Class

19,43 $

PLVIX0,47 %

Sijoitusrahasto

Viimeisin päätös

8,41 $

YTD-tuotto

1,59 %

Kulukerroin

0,35 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

9,78 mrd. USD

Tuotto

3,61 %

Etukäteispalkkio

Perustamispäivä

25.11.2014

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