Cijena uzajamnog fonda i vijesti za Principal California Municipal Fund Institutional Class (PCMFX)

Početna stranicaPCMFX • uzajamni fond

Principal California Municipal Fund Institutional Class

9,76 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Principal Core Fixed Income Fund Institutional Class

8,66 $

PIOIX0,00 %

Principal Capital Appreciation Fund Institutional Class

84,00 $

PWCIX0,26 %

Principal California Municipal Fund Class A

9,75 $

SRCMX0,00 %

Principal Capital Appreciation Fund Class A

80,45 $

CMNWX0,26 %

Principal Core Fixed Income Fund Class R-6

8,65 $

PICNX0,00 %

Principal Capital Appreciation Fund R-5 Class

82,68 $

PCAQX0,27 %

Principal Blue Chip Fund Institutional Class

36,95 $

PBCKX0,22 %

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,12 %

Principal California Municipal Fund Class C

9,77 $

SRCCX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,75 $

Povrat za tekuću godinu

−0,22 %

Omjer troškova

0,60 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

305,22 mil. USD

Prinos

3,77 %

Ulazna naknada

Datum pokretanja

27. velj 2015.

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