Principal Capital Appreciation Fund Class A (CMNWX) – Investeringsforeningspriser og nyheder

StartCMNWX • Investeringsforening

Principal Capital Appreciation Fund Class A

80,45 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Principal Capital Appreciation Fund Institutional Class

84,00 $

PWCIX0,26 %

Principal Core Fixed Income Fund Class R-6

8,65 $

PICNX0,00 %

Principal Core Fixed Income Fund Institutional Class

8,66 $

PIOIX0,00 %

Principal California Municipal Fund Class A

9,75 $

SRCMX0,00 %

Principal Capital Appreciation Fund R-5 Class

82,68 $

PCAQX0,27 %

Principal California Municipal Fund Institutional Class

9,76 $

PCMFX0,10 %

Principal Core Fixed Income Fund Class A

8,63 $

CMPIX0,12 %

Principal Equity Income Fund Class A

42,01 $

PQIAX0,21 %

Investeringsforening

Seneste lukkekurs

80,24 $

ÅTD-udbytte

-3,89 %

Omkostningsprocent

0,73 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

1,38 mia. USD

Afkast

0,29 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

24. nov. 1986

Markedsnyheder

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