Çmimi dhe lajme për fondin e përbashkët Principal Core Fixed Income Fund Class R-6 (PICNX)

Faqja kryesorePICNX • Fond i përbashkët

Principal Core Fixed Income Fund Class R-6

8,43 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Class R-6

6,74 USD

PHYFX0,15%

Principal Capital Appreciation Fund Institutional Class

83,77 USD

PWCIX0,048%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,94 USD

PFUMX0,11%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,59 USD

PLFIX0,21%

Principal Blue Chip Fund Class R6

46,56 USD

PGBHX0,19%

Principal Diversified International Fund Class R6

13,32 USD

PDIFX0,60%

Principal LargeCap Growth Fund I Class R-6

16,71 USD

PLCGX0,42%

Principal Equity Income Fund Institutional Class

40,08 USD

PEIIX0,68%

PRINCIPAL MIDCAP FUND Class R6

45,32 USD

PMAQX0,94%

Principal LargeCap Value Fund III Institutional Class

19,43 USD

PLVIX0,47%

Fond i përbashkët

Mbyllja e fundit

8,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,59%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,78 mld USD

Rendimenti

3,61%

Parapagesa

Data e fillimit

25 nën 2014

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle