Principal Core Fixed Income Fund Institutional Class (PIOIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPIOIX • Birgə Fond

Principal Core Fixed Income Fund Institutional Class

8,50 $

15 noy · USD · MUTF · İmtina

Principal Diversified International Fund Institutional Class

13,79 $

PIIIX0,72%

Principal Capital Appreciation Fund Institutional Class

86,83 $

PWCIX1,42%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,24 $

PSMIX0,35%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,96 $

PFUMX0,22%

Principal Real Estate Securities Fund Institutional Class

29,79 $

PIREX0,34%

Principal MidCap Fund Institutional Class

47,21 $

PCBIX1,40%

Principal California Municipal Fund Institutional Class

9,89 $

PCMFX0,00%

Principal Diversified Income Fund Institutional Class

11,89 $

PGDIX0,084%

Principal Equity Income Fund Institutional Class

44,36 $

PEIIX0,54%

Principal LifeTime Hybrid 2065 Institutional Class Shares

15,97 $

PLHHX0,99%

Birgə fond

Əvvəlki qapanış

8,51 $

İlin əvvəlindən bugünə qədərki gəlir

2,07%

Xərc əmsalı

0,44%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

540,72 mln USD

Gəlir

3,42%

Ön yüklənmə

Başlama tarixi

23 mar 1998

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