Principal California Municipal Fund Institutional Class (PCMFX) цена на заеднички фонд и вести

Почетна страницаPCMFX • Заеднички фонд

Principal California Municipal Fund Institutional Class

9,83 $

16 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,82 $

Поврат за тековна година до денешен датум

3,56 %

Стапка на вкупни трошоци

0,62 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

299,06 М USD

Принос

3,65 %

Влезна провизија

Датум на создавање

27 фев. 2015 г.

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