Principal Capital Appreciation Fund Class A (CMNWX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCMNWX • Өз ара фонд

Principal Capital Appreciation Fund Class A

85,23 $

15-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Principal Capital Appreciation Fund Institutional Class

89,00 $

PWCIX0,72%

Principal Core Fixed Income Fund Class R-6

8,69 $

PICNX0,11%

Principal Core Fixed Income Fund Institutional Class

8,70 $

PIOIX0,11%

Principal California Municipal Fund Class A

9,79 $

SRCMX0,10%

Principal Capital Appreciation Fund R-5 Class

87,60 $

PCAQX0,72%

Principal California Municipal Fund Institutional Class

9,80 $

PCMFX0,10%

Өз ара фонд

Жабылуу курсу

84,63 $

Жылдык киреше

-3,89%

Чыгымдардын катышы

0,73%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

1,38 млд USD

Кирешенин үлүшү

0,29%

Комиссия

5,50%

Баштапкы күн

1986-ж., 24-ноя.

Базар жаңылыктары

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