Principal Capital Appreciation Fund Class A (CMNWX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCMNWX • ກອງທຶນຮວມ

Principal Capital Appreciation Fund Class A

$80,41

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$82,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,49 ຕື້ USD

ຜົນໄດ້ຮັບ

0,43%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ພ.ຈ. 1986

ຂ່າວຕະຫຼາດ

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