Principal California Municipal Fund Institutional Class-beleggingsfonds (PCMFX): koers en nieuws - Google Finance

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Principal California Municipal Fund Institutional Class

$ 9,76

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,75

Rendement lopende jaar

-0,22%

Kostenratio

0,60%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

305,22 mln. USD

Rendement

3,77%

Initiële kosten

-

Ingangsdatum

27 feb 2015

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