Principal California Municipal Fund Institutional Class (PCMFX) kopieguldījumu fonda cena un jaunumi

SākumlapaPCMFX • Ieguldījumu fonds

Principal California Municipal Fund Institutional Class

9,76 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,75 $

Peļņa no gada sākuma

-0,22%

Izdevumu koeficients

0,60%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

305,22 milj. USD

Peļņa

3,77%

Komisija

Ieviešanas datums

2015. gada 27. febr.

Tirgus ziņas

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