Principal Capital Appreciation Fund R-5 Class (PCAQX) – cena podielového fondu a novinky

DomovPCAQX • podielový fond

Principal Capital Appreciation Fund R-5 Class

84,79 $

8. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

82,68 $

Návratnosť od začiatku tohto roka

-3,88 %

Pomer nákladov

0,68 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

37,04 mil. USD

Výnos

0,31 %

Vstupný poplatok

Dátum založenia

1. 3. 2010

Novinky na trhu

CNBC

pred 44 minútami

Opening Bell: April 9, 2026

Morningstar

pred 1 hodinou

NYSE Content Update: Fourth Annual NYSE Sustainability Leaders Summit to Commence

The Globe and Mail

pred 1 hodinou

The Pentagon Wants 200,000 Autonomous Systems. A Latin American Government Just Signed Its First Defense Order. And a Nasdaq Defense Tech Company Just Walked 580 Investors Through Its Three-Pillar AI Platform

Reuters

pred 44 minútami

Wall St opens muted over fragile Mideast truce; inflation data parsed

New York Post

pred 28 minútami

Dow sinks 100 points, oil nears $100 as Strait of Hormuz traffic remains limited

.DJI

0,22 %

The Des Moines Register

pred 2 hodinami

Casey’s General Stores Joins the S&P 500