Prețul fondului de investiții Principal California Municipal Fund Institutional Class (PCMFX) și noutăți

Pagina de pornirePCMFX • Fond de investiții

Principal California Municipal Fund Institutional Class

9,80 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,76 $

Rentabilitate la zi

-0,22 %

Raportul cheltuielilor

0,60 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

305,22 mil. USD

Randament

3,77 %

Alimentare anticipată

Data de începere

27 feb. 2015

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