Principal California Municipal Fund Class A (SRCMX) verð á verðbréfasjóðum og fréttir

HeimSRCMX • Verðbréfasjóður

Principal California Municipal Fund Class A

9,75 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,75 $

Ávöxtun á árinu

-0,38%

Kostnaðarhlutfall

0,85%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

348,94 m. USD

Ávöxtun

3,52%

Söluþóknun

3,75%

Upphafsdagur

25. júl. 1989

Viðskiptafréttir

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