តម្លៃសង្គហធន Principal Capital Appreciation Fund Class A (CMNWX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមCMNWX • សង្គហធន

Principal Capital Appreciation Fund Class A

80.41$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

82.08$

ផលចំណេញ YTD

3.33%

អនុបាតចំណាយ

0.78%

ប្រភេទ

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ទ្រព្យសុទ្ធ

1.49 ប៊ីលាន USD

លទ្ធផល

0.43%

ច្រើនពេលដំបូង

5.50%

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