Principal California Municipal Fund Institutional Class (PCMFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPCMFX • podielový fond

Principal California Municipal Fund Institutional Class

9,83 $

16. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,82 $

Návratnosť od začiatku tohto roka

3,56 %

Pomer nákladov

0,62 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

299,06 mil. USD

Výnos

3,65 %

Vstupný poplatok

-

Dátum založenia

27. 2. 2015

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