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

DomovPCMFX • podielový fond

Principal California Municipal Fund Institutional Class

9,75 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,75 $

Návratnosť od začiatku tohto roka

-0,22 %

Pomer nákladov

0,60 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

305,22 mil. USD

Výnos

3,77 %

Vstupný poplatok

Dátum založenia

27. 2. 2015

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