Principal Capital Appreciation Fund Class A (CMNWX) Хамтын сангийн үнэ & Мэдээ

НүүрCMNWX • Хамтын сан

Principal Capital Appreciation Fund Class A

$ 83.00

4-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 82.50

YTD өгөөж

-3.89%

Зардлын харьцаа

0.73%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.38 тэрбум USD

Өгөөж

0.29%

Эхлэл зардал

5.50%

Эхлэх огноо

1986 оны 11-р сарын 24

Зах зээлийн мэдээ

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.IXIC

0.83%