តម្លៃសង្គហធន Principal Core Fixed Income Fund Class R-6 (PICNX) និងព័ត៌មាន

ទំព័រដើមPICNX • សង្គហធន

Principal Core Fixed Income Fund Class R-6

8.43$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.41$

ផលចំណេញ YTD

1.59%

អនុបាតចំណាយ

0.35%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

9.78 ប៊ីលាន USD

លទ្ធផល

3.61%

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