Principal California Municipal Fund Institutional Class (PCMFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPCMFX • ກອງທຶນຮວມ

Principal California Municipal Fund Institutional Class

$9,76

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

305,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,77%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ກ.ພ. 2015

ຂ່າວຕະຫຼາດ

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