Cijena uzajamnog fonda i vijesti za Principal Capital Appreciation Fund R-5 Class (PCAQX)

Početna stranicaPCAQX • uzajamni fond

Principal Capital Appreciation Fund R-5 Class

84,79 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Principal Capital Appreciation Fund Class A

82,50 $

CMNWX2,55 %

Principal Core Fixed Income Fund Class R-6

8,67 $

PICNX0,23 %

Principal Core Fixed Income Fund Institutional Class

8,68 $

PIOIX0,23 %

Principal California Municipal Fund Class A

9,79 $

SRCMX0,41 %

Principal Capital Appreciation Fund Institutional Class

86,14 $

PWCIX2,55 %

Principal California Municipal Fund Institutional Class

9,80 $

PCMFX0,41 %

Principal Blue Chip Fund Class R-5

37,28 $

PGBGX2,78 %

Uzajamni fond

Preth. zaklj. cijena

82,68 $

Povrat za tekuću godinu

−3,88 %

Omjer troškova

0,68 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

37,04 mil. USD

Prinos

0,31 %

Ulazna naknada

Datum pokretanja

1. ožu 2010.

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