Principal California Municipal Fund Class A (SRCMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSRCMX • મ્યુચ્યુઅલ ફંડ

Principal California Municipal Fund Class A

$9.75

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.75

YTD વળતર

-0.38%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

34.89 કરોડ USD

ઊપજ

3.52%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

25 જુલાઈ, 1989

બજારના સમાચાર

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