Principal California Municipal Fund Institutional Class (PCMFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCMFX • Investiciniai fondai

Principal California Municipal Fund Institutional Class

9,80 $

04-08 · USD · MUTF · Atsisakymas

Principal Core Fixed Income Fund Institutional Class

8,68 $

PIOIX0,23 %

Principal Capital Appreciation Fund Institutional Class

86,14 $

PWCIX2,55 %

Principal California Municipal Fund Class A

9,79 $

SRCMX0,41 %

Principal Capital Appreciation Fund Class A

82,50 $

CMNWX2,55 %

Principal Core Fixed Income Fund Class R-6

8,67 $

PICNX0,23 %

Principal Capital Appreciation Fund R-5 Class

84,79 $

PCAQX2,55 %

Principal Blue Chip Fund Institutional Class

37,98 $

PBCKX2,79 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,23 %

Principal California Municipal Fund Class C

9,82 $

SRCCX0,51 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,76 $

Grąža nuo einamųjų metų pradžios

−0,22 %

Išlaidų rodiklis

0,60 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

305,22 mln. USD

Pelningumas

3,77 %

Pirminės apkrovos mokestis

Pradžios data

2015-02-27

Rinkos naujienos

MarketBeat

prieš 14 minučių

Akamai Technologies (NASDAQ:AKAM) Shares Down 7.1% - Here's What Happened

Earnings preview: S&P 500’s negative Q1 will erode fees at broker-dealers and RIAs.

MarketBeat

prieš 52 minutes

Galaxy Digital (NASDAQ:GLXY) Trading 7.3% Higher - Still a Buy?

Wall St climbs as fresh Mideast de-escalation signs lift risk appetite

TipRanks

prieš 2 valandas

Datavault AI (NASDAQ: DVLT) Secures $750M in Q1 Tokenization Contracts, Reinforces 2026 Revenue Outlook

DVLT

3,30 %

The Des Moines Register

prieš 2 valandas

Iowa-based Casey's becomes member of prestigious S&P 500 stock index