Principal Capital Appreciation Fund Class A (CMNWX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCMNWX • Verðbréfasjóður

Principal Capital Appreciation Fund Class A

80,41 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Principal High Yield Fund Class A

6,82 $

CPHYX0,15%

Principal LargeCap S&P 500 Index Fund Class A

28,98 $

PLSAX1,73%

Principal Equity Income Fund Class A

40,62 $

PQIAX1,05%

Principal Strategic Asset Management Balanced Portfolio Class A

16,50 $

SABPX0,90%

Principal LargeCap Growth Fund I Class A

15,07 $

PLGAX2,02%

Principal Blue Chip Fund Class A

44,84 $

PBLAX1,88%

Principal Diversified International Fund Class A

14,20 $

PRWLX0,49%

Principal SmallCap Fund Class A

25,91 $

PLLAX2,34%

Principal Core Fixed Income Fund Class A

8,50 $

CMPIX0,47%

Principal Real Estate Securities Fund Class A

28,84 $

PRRAX0,93%

Verðbréfasjóður

Við síðustu lokun

82,08 $

Ávöxtun á árinu

3,33%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,49 ma. USD

Ávöxtun

0,43%

Söluþóknun

5,50%

Upphafsdagur

24. nóv. 1986

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