Principal California Municipal Fund Institutional Class (PCMFX) befektetési alap jegyének ára és hírek

FőoldalPCMFX • befektetési alap

Principal California Municipal Fund Institutional Class

9,76 $

ápr. 7. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

9,75 $

Tárgyévi göngyölített hozam

-0,22%

Költséghányad

0,60%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

305,22 M USD

Hozam

3,77%

Kezdeti kiadás

Indulás dátuma

2015. febr. 27.

Piaci hírek

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