Principal California Municipal Fund Class A (SRCMX) kopieguldījumu fonda cena un jaunumi

SākumlapaSRCMX • Ieguldījumu fonds

Principal California Municipal Fund Class A

9,74 $

2. apr. · USD · MUTF · Atruna

Principal California Municipal Fund Institutional Class

9,75 $

PCMFX0,10%

Principal Capital Appreciation Fund Class A

80,01 $

CMNWX0,11%

Principal Core Fixed Income Fund Class R-6

8,66 $

PICNX0,23%

Principal Core Fixed Income Fund Institutional Class

8,67 $

PIOIX0,23%

Principal Capital Appreciation Fund R-5 Class

82,22 $

PCAQX0,11%

Principal Capital Appreciation Fund Institutional Class

83,53 $

PWCIX0,11%

Principal California Municipal Fund Class C

9,77 $

SRCCX0,10%

Ieguldījumu fonds

Slēgšanas kurss

9,73 $

Peļņa no gada sākuma

1,79%

Izdevumu koeficients

0,85%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

349,79 milj. USD

Peļņa

3,42%

Komisija

3,75%

Ieviešanas datums

1989. gada 25. jūl.

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