Investeerimisfondi Principal Capital Appreciation Fund Class A (CMNWX) osaku hind ja uudised

AvalehtCMNWX • Investeerimisfond

Principal Capital Appreciation Fund Class A

82,84 $

10. apr · USD · MUTF · Välistus

Principal Capital Appreciation Fund Institutional Class

86,49 $

PWCIX0,21%

Principal Core Fixed Income Fund Class R-6

8,67 $

PICNX0,12%

Principal Core Fixed Income Fund Institutional Class

8,67 $

PIOIX0,23%

Principal California Municipal Fund Class A

9,79 $

SRCMX0,00%

Principal Capital Appreciation Fund R-5 Class

85,13 $

PCAQX0,20%

Principal California Municipal Fund Institutional Class

9,80 $

PCMFX0,00%

Principal Core Fixed Income Fund Class A

8,64 $

CMPIX0,12%

Principal Equity Income Fund Class A

43,02 $

PQIAX0,44%

Avatud investeerimisfond

Viimane sulgemishind

83,00 $

Tulusus sel aastal

−3,89%

Kulumäär

0,73%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

1,38 mld USD

Tootlus

0,29%

Väljalasketasu

5,50%

Asutamiskuupäev

24. nov 1986

Börsiuudised

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