Цена заједничког фонда Principal California Municipal Fund Institutional Class (PCMFX) и новости

ПочетнаPCMFX • Узајамни фонд

Principal California Municipal Fund Institutional Class

9,83 $

16. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,82 $

Повраћај од почетка године

3,56%

Коефицијент трошкова

0,62%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

299,06 мил. USD

Добит

3,65%

Улазна провизија

Датум почетка

27. 2. 2015.

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