Çmimi dhe lajme për fondin e përbashkët Principal Capital Appreciation Fund R-5 Class (PCAQX)

Faqja kryesorePCAQX • Fond i përbashkët

Principal Capital Appreciation Fund R-5 Class

84,79 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Capital Appreciation Fund Class A

82,50 USD

CMNWX2,55%

Principal Core Fixed Income Fund Class R-6

8,67 USD

PICNX0,23%

Principal Core Fixed Income Fund Institutional Class

8,68 USD

PIOIX0,23%

Principal California Municipal Fund Class A

9,79 USD

SRCMX0,41%

Principal Capital Appreciation Fund Institutional Class

86,14 USD

PWCIX2,55%

Principal California Municipal Fund Institutional Class

9,80 USD

PCMFX0,41%

Principal Blue Chip Fund Class R-5

37,28 USD

PGBGX2,78%

Fond i përbashkët

Mbyllja e fundit

82,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,88%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

37,04 mln USD

Rendimenti

0,31%

Parapagesa

Data e fillimit

1 mar 2010

Lajmet nga tregu

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