Principal California Municipal Fund Class A (SRCMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSRCMX • Investiciniai fondai

Principal California Municipal Fund Class A

9,79 $

04-08 · USD · MUTF · Atsisakymas

Principal California Municipal Fund Institutional Class

9,80 $

PCMFX0,41 %

Principal Capital Appreciation Fund Class A

82,50 $

CMNWX2,55 %

Principal Core Fixed Income Fund Class R-6

8,67 $

PICNX0,23 %

Principal Core Fixed Income Fund Institutional Class

8,68 $

PIOIX0,23 %

Principal Capital Appreciation Fund R-5 Class

84,79 $

PCAQX2,55 %

Principal Capital Appreciation Fund Institutional Class

86,14 $

PWCIX2,55 %

Principal California Municipal Fund Class C

9,82 $

SRCCX0,51 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,75 $

Grąža nuo einamųjų metų pradžios

−0,38 %

Išlaidų rodiklis

0,85 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

348,94 mln. USD

Pelningumas

3,52 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1989-07-25

Rinkos naujienos

MarketWatch

prieš 9 valandas

S&P 500 smashes back above two key moving averages, in a rare display of strength. Here’s what history shows happens next.

.INX

2,51 %

Applied Digital Corporation (APLD)

prieš 11 valandų

Applied Digital Reports Fiscal Third Quarter 2026 Results

CNN

prieš 14 valandų

Oil is plunging, but don’t expect $3 gas anytime soon. Here’s why

Barron's

prieš 13 valandų

How Markets Went from Iran War Angst to Watching for a New S&P 500 Record

.INX

2,51 %

Chattanooga Times Free Press

prieš 10 valandų

Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

JPMorgan sees higher oil prices setting off a 'domino effect' that tanks the S&P 500 by 15%