Principal California Municipal Fund Institutional Class (PCMFX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Principal California Municipal Fund Institutional Class

9,75 $

6 apr · USD · MUTF · Disclaimer

Principal Core Fixed Income Fund Institutional Class

8,66 $

PIOIX0,12%

Principal Capital Appreciation Fund Institutional Class

83,78 $

PWCIX0,30%

Principal California Municipal Fund Class A

9,75 $

SRCMX0,10%

Principal Capital Appreciation Fund Class A

80,24 $

CMNWX0,29%

Principal Core Fixed Income Fund Class R-6

8,65 $

PICNX0,12%

Principal Capital Appreciation Fund R-5 Class

82,46 $

PCAQX0,29%

Principal Blue Chip Fund Institutional Class

36,87 $

PBCKX0,55%

Principal Bond Market Index Institutional Class

8,55 $

PNIIX0,12%

Principal California Municipal Fund Class C

9,77 $

SRCCX0,00%

Chiusura precedente

9,75 $

Rendimento YTD

-0,22%

Indice di spesa

0,60%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

305,22 Mln USD

Rendimento

3,77%

Comm. ent.

-

Data di creazione

27 feb 2015

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