Prețul fondului de investiții Principal California Municipal Fund Institutional Class (PCMFX) și noutăți

Pagina de pornirePCMFX • Fond de investiții

Principal California Municipal Fund Institutional Class

9,74 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,72 $

Rentabilitate la zi

1,82 %

Raportul cheltuielilor

0,60 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

317,99 mil. USD

Randament

3,66 %

Alimentare anticipată

Data de începere

27 feb. 2015

Știri despre piață

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