Principal California Municipal Fund Class A-beleggingsfonds (SRCMX): koers en nieuws

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Principal California Municipal Fund Class A

$ 9,74

2 apr · USD · MUTF · Disclaimer

Principal California Municipal Fund Institutional Class

$ 9,75

PCMFX0,10%

Principal Capital Appreciation Fund Class A

$ 80,01

CMNWX0,11%

Principal Core Fixed Income Fund Class R-6

$ 8,66

PICNX0,23%

Principal Core Fixed Income Fund Institutional Class

$ 8,67

PIOIX0,23%

Principal Capital Appreciation Fund R-5 Class

$ 82,22

PCAQX0,11%

Principal Capital Appreciation Fund Institutional Class

$ 83,53

PWCIX0,11%

Principal California Municipal Fund Class C

$ 9,77

SRCCX0,10%

Beleggingsfonds

Vorige slotkoers

$ 9,73

Rendement lopende jaar

1,79%

Kostenratio

0,85%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

349,79 mln. USD

Rendement

3,42%

Initiële kosten

3,75%

Ingangsdatum

25 jul 1989

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