Principal California Municipal Fund Class A (SRCMX) – cena podielového fondu a novinky

DomovSRCMX • podielový fond

Principal California Municipal Fund Class A

9,79 $

8. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,75 $

Návratnosť od začiatku tohto roka

-0,38 %

Pomer nákladov

0,85 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

348,94 mil. USD

Výnos

3,52 %

Vstupný poplatok

3,75 %

Dátum založenia

25. 7. 1989

Novinky na trhu

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