Principal Capital Appreciation Fund Class A (CMNWX) kopieguldījumu fonda cena un jaunumi

SākumlapaCMNWX • Ieguldījumu fonds

Principal Capital Appreciation Fund Class A

84,63 $

14. apr. · USD · MUTF · Atruna

Principal Capital Appreciation Fund Institutional Class

88,36 $

PWCIX1,16%

Principal Core Fixed Income Fund Class R-6

8,70 $

PICNX0,23%

Principal Core Fixed Income Fund Institutional Class

8,71 $

PIOIX0,23%

Principal California Municipal Fund Class A

9,80 $

SRCMX0,00%

Principal Capital Appreciation Fund R-5 Class

86,97 $

PCAQX1,16%

Principal California Municipal Fund Institutional Class

9,81 $

PCMFX0,00%

Principal Core Fixed Income Fund Class A

8,68 $

CMPIX0,23%

Principal Equity Income Fund Class A

43,38 $

PQIAX0,16%

Ieguldījumu fonds

Slēgšanas kurss

83,65 $

Peļņa no gada sākuma

-3,89%

Izdevumu koeficients

0,73%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,38 mljrd. USD

Peļņa

0,29%

Komisija

5,50%

Ieviešanas datums

1986. gada 24. nov.

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