Investeerimisfondi Principal California Municipal Fund Class A (SRCMX) osaku hind ja uudised

AvalehtSRCMX • Investeerimisfond

Principal California Municipal Fund Class A

9,75 $

7. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,75 $

Tulusus sel aastal

−0,38%

Kulumäär

0,85%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

348,94 mln USD

Tootlus

3,52%

Väljalasketasu

3,75%

Asutamiskuupäev

25. juuli 1989

Börsiuudised

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