Principal California Municipal Fund Class A (SRCMX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSRCMX • Investeringsforening

Principal California Municipal Fund Class A

9,75 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Principal California Municipal Fund Institutional Class

9,76 $

PCMFX0,10 %

Principal Capital Appreciation Fund Class A

80,45 $

CMNWX0,26 %

Principal Core Fixed Income Fund Class R-6

8,65 $

PICNX0,00 %

Principal Core Fixed Income Fund Institutional Class

8,66 $

PIOIX0,00 %

Principal Capital Appreciation Fund R-5 Class

82,68 $

PCAQX0,27 %

Principal Capital Appreciation Fund Institutional Class

84,00 $

PWCIX0,26 %

Principal California Municipal Fund Class C

9,77 $

SRCCX0,00 %

Investeringsforening

Seneste lukkekurs

9,75 $

ÅTD-udbytte

-0,38 %

Omkostningsprocent

0,85 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

348,94 mio. USD

Afkast

3,52 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

25. jul. 1989

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