Principal Capital Appreciation Fund R-5 Class (PCAQX) Cena vzajemnega sklada in novice

Domača stranPCAQX • vzajemni sklad

Principal Capital Appreciation Fund R-5 Class

82,13 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

81,46 $

Donos v tekočem letu

1,43 %

Razmerje stroškov

0,68 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

38,89 mio. USD

Donos

0,29 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2010

Borzne novice

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