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

НүүрCMNWX • Хамтын сан

Principal Capital Appreciation Fund Class A

$ 73.72

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal MidCap Fund Class A

$ 41.76

PEMGX0.12%

Principal Equity Income Fund Class A

$ 37.60

PQIAX0.40%

American Funds AMCAP Fund® Class A

$ 40.19

AMCPX0.025%

MFS Value Fund Class A

$ 48.26

MEIAX0.52%

Wasatch Small Cap Value Fund

$ 8.55

WMCVX0.12%

Baron Emerging Markets Fund Retail Shares

$ 15.62

BEXFX0.13%

DF Dent Midcap Growth Fund Investor Shares

$ 34.78

DFDMX0.11%

DFA U.S. Large Cap Value Portfolio Institutional Class

$ 47.62

DFLVX0.27%

Alger Weatherbie Specialized Growth FundClass C

$ 6.22

ALMCX0.32%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$ 25.54

PRRSX0.039%

Хамтын сан

Өмнөх хаалт

$ 73.60

YTD өгөөж

-5.70%

Зардлын харьцаа

0.74%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.32 тэрбум USD

Өгөөж

0.47%

Эхлэл зардал

5.50%

Эхлэх огноо

1986 оны 11-р сарын 24

Зах зээлийн мэдээ

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