Principal Capital Appreciation Fund R-5 Class (PCAQX) verð á verðbréfasjóðum og fréttir

HeimPCAQX • Verðbréfasjóður

Principal Capital Appreciation Fund R-5 Class

82,13 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

81,46 $

Ávöxtun á árinu

1,43%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

38,89 m. USD

Ávöxtun

0,29%

Söluþóknun

Upphafsdagur

1. mar. 2010

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