Çmimi dhe lajme për fondin e përbashkët Principal Capital Appreciation Fund Class A (CMNWX)

Faqja kryesoreCMNWX • Fond i përbashkët

Principal Capital Appreciation Fund Class A

84,63 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Capital Appreciation Fund Institutional Class

88,36 USD

PWCIX1,16%

Principal Core Fixed Income Fund Class R-6

8,70 USD

PICNX0,23%

Principal Core Fixed Income Fund Institutional Class

8,71 USD

PIOIX0,23%

Principal California Municipal Fund Class A

9,80 USD

SRCMX0,00%

Principal Capital Appreciation Fund R-5 Class

86,97 USD

PCAQX1,16%

Principal California Municipal Fund Institutional Class

9,81 USD

PCMFX0,00%

Principal Core Fixed Income Fund Class A

8,68 USD

CMPIX0,23%

Principal Equity Income Fund Class A

43,38 USD

PQIAX0,16%

Fond i përbashkët

Mbyllja e fundit

83,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,89%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,38 mld USD

Rendimenti

0,29%

Parapagesa

5,50%

Data e fillimit

24 nën 1986

Lajmet nga tregu

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