Principal Capital Appreciation Fund Class A (CMNWX) – cena podielového fondu a novinky

DomovCMNWX • podielový fond

Principal Capital Appreciation Fund Class A

86,28 $

17. 4. · USD · MUTF · Vylúčenie

Principal Capital Appreciation Fund Institutional Class

90,09 $

PWCIX1,18 %

Principal Core Fixed Income Fund Class R-6

8,71 $

PICNX0,35 %

Principal Core Fixed Income Fund Institutional Class

8,72 $

PIOIX0,35 %

Principal California Municipal Fund Class A

9,81 $

SRCMX0,10 %

Principal Capital Appreciation Fund R-5 Class

88,67 $

PCAQX1,18 %

Principal California Municipal Fund Institutional Class

9,82 $

PCMFX0,20 %

Podielový fond

Predch. zatv. cena

85,27 $

Návratnosť od začiatku tohto roka

-3,89 %

Pomer nákladov

0,73 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

1,38 mld. USD

Výnos

0,29 %

Vstupný poplatok

5,50 %

Dátum založenia

24. 11. 1986

Novinky na trhu

MarketBeat

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Investor's Business Daily

pred 2 hodinami

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.INX

1,20 %