Preços e notícias sobre o fundo mútuo Principal Capital Appreciation Fund Class A (CMNWX): Google Finanças

Página inicialCMNWX • Fundo Mútuo

Principal Capital Appreciation Fund Class A

$ 82,84

10 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 83,00

Retorno acumulado no ano

-3,89%

Proporção de despesas

0,73%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

1,38 bi USD

Rendimento

0,29%

Taxa de ingresso

5,50%

Data de lançamento

24 de nov. de 1986

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