Principal Capital Appreciation Fund Class A (CMNWX) Хамтын сангийн үнэ & Мэдээ

НүүрCMNWX • Хамтын сан

Principal Capital Appreciation Fund Class A

$ 80.41

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 82.08

YTD өгөөж

3.33%

Зардлын харьцаа

0.78%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.49 тэрбум USD

Өгөөж

0.43%

Эхлэл зардал

5.50%

Эхлэх огноо

1986 оны 11-р сарын 24

Зах зээлийн мэдээ

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