Principal Capital Appreciation Fund Class A (CMNWX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCMNWX • મ્યુચ્યુઅલ ફંડ

Principal Capital Appreciation Fund Class A

$82.84

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$83.00

YTD વળતર

-3.89%

ખર્ચનો ગુણોત્તર

0.73%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.38 અબજ USD

ઊપજ

0.29%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

24 નવે, 1986

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