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

ПочетнаPCMFX • Узајамни фонд

Principal California Municipal Fund Institutional Class

9,75 $

2. апр · USD · MUTF · Одрицање одговорности

Principal Core Fixed Income Fund Institutional Class

8,67 $

PIOIX0,23%

Principal Capital Appreciation Fund Institutional Class

83,53 $

PWCIX0,11%

Principal California Municipal Fund Class A

9,74 $

SRCMX0,10%

Principal Capital Appreciation Fund Class A

80,01 $

CMNWX0,11%

Principal Core Fixed Income Fund Class R-6

8,66 $

PICNX0,23%

Principal Capital Appreciation Fund R-5 Class

82,22 $

PCAQX0,11%

Principal Blue Chip Fund Institutional Class

36,67 $

PBCKX0,30%

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,23%

Principal California Municipal Fund Class C

9,77 $

SRCCX0,10%

Инвестициони фонд

Претходно закључено

9,74 $

Повраћај од почетка године

1,82%

Коефицијент трошкова

0,60%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

317,99 мил. USD

Добит

3,66%

Улазна провизија

Датум почетка

27. 2. 2015.

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