Principal California Municipal Fund Institutional Class (PCMFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCMFX • Investiciniai fondai

Principal California Municipal Fund Institutional Class

9,82 $

12-17 · USD · MUTF · Atsisakymas

Principal Core Fixed Income Fund Institutional Class

8,73 $

PIOIX0,00 %

Principal Capital Appreciation Fund Institutional Class

91,87 $

PWCIX1,40 %

Principal California Municipal Fund Class A

9,82 $

SRCMX0,00 %

Principal Blue Chip Fund Institutional Class

40,61 $

PBCKX0,93 %

Principal Bond Market Index Institutional Class

8,87 $

PNIIX0,00 %

Principal California Municipal Fund Class C

9,84 $

SRCCX0,00 %

Principal High Yield Fund Institutional Class

6,69 $

PHYTX0,00 %

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,88 $

PHTNX0,47 %

Principal Global Multi-Strategy Fund Institutional Class Shares

12,21 $

PSMIX0,16 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,72 $

PLFIX1,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,83 $

Grąža nuo einamųjų metų pradžios

3,56 %

Išlaidų rodiklis

0,62 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

299,06 mln. USD

Pelningumas

3,65 %

Pirminės apkrovos mokestis

Pradžios data

2015-02-27

Rinkos naujienos

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