Principal California Municipal Fund Class A (SRCMX) 共同基金价格和资讯

首页SRCMX • 共同基金

Principal California Municipal Fund Class A

$9.79

4月8日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.75

年初至今回报率

-0.38%

费用比率

0.85%

类别

US Municipal Fixed Income

晨星评级

净资产

3.49亿 USD

收益

3.52%

初期认购费

3.75%

成立日

1989年7月25日

市场资讯

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