Çmimi dhe lajme për fondin e përbashkët Principal California Municipal Fund Institutional Class (PCMFX)

Faqja kryesorePCMFX • Fond i përbashkët

Principal California Municipal Fund Institutional Class

9,76 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Institutional Class

8,66 USD

PIOIX0,00%

Principal Capital Appreciation Fund Institutional Class

84,00 USD

PWCIX0,26%

Principal California Municipal Fund Class A

9,75 USD

SRCMX0,00%

Principal Capital Appreciation Fund Class A

80,45 USD

CMNWX0,26%

Principal Core Fixed Income Fund Class R-6

8,65 USD

PICNX0,00%

Principal Capital Appreciation Fund R-5 Class

82,68 USD

PCAQX0,27%

Principal Blue Chip Fund Institutional Class

36,95 USD

PBCKX0,22%

Principal Bond Market Index Institutional Class

8,56 USD

PNIIX0,12%

Principal California Municipal Fund Class C

9,77 USD

SRCCX0,00%

Fond i përbashkët

Mbyllja e fundit

9,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,22%

Raporti i shpenzimit

0,60%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

305,22 mln USD

Rendimenti

3,77%

Parapagesa

Data e fillimit

27 shk 2015

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