Principal Capital Appreciation Fund R-5 Class (PCAQX) verð á verðbréfasjóðum og fréttir

HeimPCAQX • Verðbréfasjóður

Principal Capital Appreciation Fund R-5 Class

84,79 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

82,68 $

Ávöxtun á árinu

-3,88%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

37,04 m. USD

Ávöxtun

0,31%

Söluþóknun

Upphafsdagur

1. mar. 2010

Viðskiptafréttir

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