Principal California Municipal Fund Institutional Class (PCMFX) kopieguldījumu fonda cena un jaunumi

SākumlapaPCMFX • Ieguldījumu fonds

Principal California Municipal Fund Institutional Class

9,83 $

16. dec. · USD · MUTF · Atruna

Principal Core Fixed Income Fund Institutional Class

8,73 $

PIOIX0,11%

Principal Capital Appreciation Fund Institutional Class

93,17 $

PWCIX0,20%

Principal California Municipal Fund Class A

9,82 $

SRCMX0,00%

Principal Blue Chip Fund Institutional Class

40,99 $

PBCKX0,097%

Principal Bond Market Index Institutional Class

8,87 $

PNIIX0,23%

Principal California Municipal Fund Class C

9,84 $

SRCCX0,00%

Principal High Yield Fund Institutional Class

6,69 $

PHYTX0,15%

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,95 $

PHTNX0,13%

Principal Global Multi-Strategy Fund Institutional Class Shares

12,23 $

PSMIX0,16%

Principal LargeCap S&P 500 Index Fund Institutional Class

33,10 $

PLFIX0,24%

Ieguldījumu fonds

Slēgšanas kurss

9,82 $

Peļņa no gada sākuma

3,56%

Izdevumu koeficients

0,62%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

299,06 milj. USD

Peļņa

3,65%

Komisija

Ieviešanas datums

2015. gada 27. febr.

Tirgus ziņas

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