Principal California Municipal Fund Institutional Class (PCMFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPCMFX • મ્યુચ્યુઅલ ફંડ

Principal California Municipal Fund Institutional Class

$9.75

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Principal Core Fixed Income Fund Institutional Class

$8.67

PIOIX0.23%

Principal Capital Appreciation Fund Institutional Class

$83.53

PWCIX0.11%

Principal California Municipal Fund Class A

$9.74

SRCMX0.10%

Principal Capital Appreciation Fund Class A

$80.01

CMNWX0.11%

Principal Core Fixed Income Fund Class R-6

$8.66

PICNX0.23%

Principal Capital Appreciation Fund R-5 Class

$82.22

PCAQX0.11%

Principal Blue Chip Fund Institutional Class

$36.67

PBCKX0.30%

Principal Bond Market Index Institutional Class

$8.56

PNIIX0.23%

Principal California Municipal Fund Class C

$9.77

SRCCX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.74

YTD વળતર

1.82%

ખર્ચનો ગુણોત્તર

0.60%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

31.80 કરોડ USD

ઊપજ

3.66%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 ફેબ્રુ, 2015

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