Principal Capital Appreciation Fund R-5 Class (PCAQX) Sijoitusrahastokurssit ja uutiset

EtusivuPCAQX • Sijoitusrahasto

Principal Capital Appreciation Fund R-5 Class

82,13 $

1.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

81,46 $

YTD-tuotto

1,43 %

Kulukerroin

0,68 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

38,89 milj. USD

Tuotto

0,29 %

Etukäteispalkkio

Perustamispäivä

1.3.2010

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