Principal Capital Appreciation Fund Class A (CMNWX) verð á verðbréfasjóðum og fréttir

HeimCMNWX • Verðbréfasjóður

Principal Capital Appreciation Fund Class A

80,01 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Capital Appreciation Fund Institutional Class

83,53 $

PWCIX0,11%

Principal Core Fixed Income Fund Class R-6

8,66 $

PICNX0,23%

Principal Core Fixed Income Fund Institutional Class

8,67 $

PIOIX0,23%

Principal California Municipal Fund Class A

9,74 $

SRCMX0,10%

Principal Capital Appreciation Fund R-5 Class

82,22 $

PCAQX0,11%

Principal California Municipal Fund Institutional Class

9,75 $

PCMFX0,10%

Principal Core Fixed Income Fund Class A

8,63 $

CMPIX0,23%

Principal Equity Income Fund Class A

41,76 $

PQIAX0,26%

Verðbréfasjóður

Við síðustu lokun

79,92 $

Ávöxtun á árinu

1,42%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,47 ma. USD

Ávöxtun

0,28%

Söluþóknun

5,50%

Upphafsdagur

24. nóv. 1986

Viðskiptafréttir

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fyrir 3 klukkustundum

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