Investeerimisfondi Principal Capital Appreciation Fund R-5 Class (PCAQX) osaku hind ja uudised – Google Finance

Finance

AvalehtPCAQX • Investeerimisfond

Principal Capital Appreciation Fund R-5 Class

82,22 $

2. apr · USD · MUTF · Välistus

Principal Capital Appreciation Fund Class A

80,01 $

CMNWX0,11%

Principal Core Fixed Income Fund Class R-6

8,66 $

PICNX0,23%

Principal Core Fixed Income Fund Institutional Class

8,67 $

PIOIX0,23%

Principal California Municipal Fund Class A

9,74 $

SRCMX0,10%

Principal Capital Appreciation Fund Institutional Class

83,53 $

PWCIX0,11%

Principal California Municipal Fund Institutional Class

9,75 $

PCMFX0,10%

Principal Blue Chip Fund Class R-5

36,00 $

PGBGX0,31%

Avatud investeerimisfond

Viimane sulgemishind

82,13 $

Tulusus sel aastal

1,43%

Kulumäär

0,68%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

38,89 mln USD

Tootlus

0,29%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2010

Börsiuudised

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