Principal Capital Appreciation Fund Class A (CMNWX) Sijoitusrahastokurssit ja uutiset

EtusivuCMNWX • Sijoitusrahasto

Principal Capital Appreciation Fund Class A

83,00 $

9.4. · USD · MUTF · Vastuuvapauslauseke

Principal Capital Appreciation Fund Institutional Class

86,67 $

PWCIX0,62 %

Principal Core Fixed Income Fund Class R-6

8,68 $

PICNX0,12 %

Principal Core Fixed Income Fund Institutional Class

8,69 $

PIOIX0,12 %

Principal California Municipal Fund Class A

9,79 $

SRCMX0,00 %

Principal Capital Appreciation Fund R-5 Class

85,30 $

PCAQX0,60 %

Principal California Municipal Fund Institutional Class

9,80 $

PCMFX0,00 %

Principal Core Fixed Income Fund Class A

8,65 $

CMPIX0,00 %

Principal Equity Income Fund Class A

43,21 $

PQIAX0,35 %

Sijoitusrahasto

Viimeisin päätös

82,50 $

YTD-tuotto

−3,89 %

Kulukerroin

0,73 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

1,38 mrd. USD

Tuotto

0,29 %

Etukäteispalkkio

5,50 %

Perustamispäivä

24.11.1986

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