Principal Capital Appreciation Fund Class A (CMNWX) verð á verðbréfasjóðum og fréttir

HeimCMNWX • Verðbréfasjóður

Principal Capital Appreciation Fund Class A

82,84 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

83,00 $

Ávöxtun á árinu

-3,89%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,38 ma. USD

Ávöxtun

0,29%

Söluþóknun

5,50%

Upphafsdagur

24. nóv. 1986

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