Principal Capital Appreciation Fund Class A (CMNWX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCMNWX • vzajemni sklad

Principal Capital Appreciation Fund Class A

80,41 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

82,08 $

Donos v tekočem letu

3,33 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,49 mrd. USD

Donos

0,43 %

Vnaprejšnji stroški

5,50 %

Začetni datum

24. nov. 1986

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