Principal Capital Appreciation Fund R-5 Class (PCAQX) – Investeringsforeningspriser og nyheder

StartPCAQX • Investeringsforening

Principal Capital Appreciation Fund R-5 Class

82,13 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Principal Capital Appreciation Fund Class A

79,92 $

CMNWX0,82 %

Principal Core Fixed Income Fund Class R-6

8,64 $

PICNX0,12 %

Principal Core Fixed Income Fund Institutional Class

8,65 $

PIOIX0,12 %

Principal California Municipal Fund Class A

9,73 $

SRCMX0,21 %

Principal Capital Appreciation Fund Institutional Class

83,44 $

PWCIX0,82 %

Principal California Municipal Fund Institutional Class

9,74 $

PCMFX0,21 %

Principal Blue Chip Fund Class R-5

35,89 $

PGBGX0,48 %

Investeringsforening

Seneste lukkekurs

81,46 $

ÅTD-udbytte

1,43 %

Omkostningsprocent

0,68 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

38,89 mio. USD

Afkast

0,29 %

Stiftelsesprovision

Oprettelsesdato

1. mar. 2010

Markedsnyheder

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