Principal California Municipal Fund Institutional Class (PCMFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCMFX • Investiciniai fondai

Principal California Municipal Fund Institutional Class

9,74 $

04-01 · USD · MUTF · Atsisakymas

Principal Core Fixed Income Fund Institutional Class

8,65 $

PIOIX0,12 %

Principal Capital Appreciation Fund Institutional Class

83,44 $

PWCIX0,82 %

Principal California Municipal Fund Class A

9,73 $

SRCMX0,21 %

Principal Capital Appreciation Fund Class A

79,92 $

CMNWX0,82 %

Principal Core Fixed Income Fund Class R-6

8,64 $

PICNX0,12 %

Principal Capital Appreciation Fund R-5 Class

82,13 $

PCAQX0,82 %

Principal Blue Chip Fund Institutional Class

36,56 $

PBCKX0,47 %

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,00 %

Principal California Municipal Fund Class C

9,76 $

SRCCX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,72 $

Grąža nuo einamųjų metų pradžios

1,82 %

Išlaidų rodiklis

0,60 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

317,99 mln. USD

Pelningumas

3,66 %

Pirminės apkrovos mokestis

Pradžios data

2015-02-27

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