Çmimi dhe lajme për fondin e përbashkët Principal California Municipal Fund Class A (SRCMX)

Faqja kryesoreSRCMX • Fond i përbashkët

Principal California Municipal Fund Class A

9,79 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal California Municipal Fund Institutional Class

9,80 USD

PCMFX0,41%

Principal Capital Appreciation Fund Class A

82,50 USD

CMNWX2,55%

Principal Core Fixed Income Fund Class R-6

8,67 USD

PICNX0,23%

Principal Core Fixed Income Fund Institutional Class

8,68 USD

PIOIX0,23%

Principal Capital Appreciation Fund R-5 Class

84,79 USD

PCAQX2,55%

Principal Capital Appreciation Fund Institutional Class

86,14 USD

PWCIX2,55%

Principal California Municipal Fund Class C

9,82 USD

SRCCX0,51%

Fond i përbashkët

Mbyllja e fundit

9,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,38%

Raporti i shpenzimit

0,85%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

348,94 mln USD

Rendimenti

3,52%

Parapagesa

3,75%

Data e fillimit

25 korr 1989

Lajmet nga tregu

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