Çmimi dhe lajme për fondin e përbashkët Principal Capital Appreciation Fund Class A (CMNWX)

Faqja kryesoreCMNWX • Fond i përbashkët

Principal Capital Appreciation Fund Class A

80,01 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Capital Appreciation Fund Institutional Class

83,53 USD

PWCIX0,11%

Principal Core Fixed Income Fund Class R-6

8,66 USD

PICNX0,23%

Principal Core Fixed Income Fund Institutional Class

8,67 USD

PIOIX0,23%

Principal California Municipal Fund Class A

9,74 USD

SRCMX0,10%

Principal Capital Appreciation Fund R-5 Class

82,22 USD

PCAQX0,11%

Principal California Municipal Fund Institutional Class

9,75 USD

PCMFX0,10%

Principal Core Fixed Income Fund Class A

8,63 USD

CMPIX0,23%

Principal Equity Income Fund Class A

41,76 USD

PQIAX0,26%

Fond i përbashkët

Mbyllja e fundit

79,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,42%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,47 mld USD

Rendimenti

0,28%

Parapagesa

5,50%

Data e fillimit

24 nën 1986

Lajmet nga tregu

Simply Wall St

10 minuta më parë

Qualcomm’s South Korea Edge AI Push And What It Means For Investors

Wall Street closed for Good Friday, but US futures inch lower following strong March jobs report

VT Markets

57 minuta më parë

US CFTC data shows S&P 500 non-commercial net positions improved, rising from -80.9K to -42.5K

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

MSN

5 orë më parë

The S&P 500 without big tech is quietly beating the full index in 2026

AIOS Tech Inc. Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency