Çmimi dhe lajme për fondin e përbashkët Principal Capital Appreciation Fund Class A (CMNWX)

Faqja kryesoreCMNWX • Fond i përbashkët

Principal Capital Appreciation Fund Class A

80,41 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Class A

6,82 USD

CPHYX0,15%

Principal LargeCap S&P 500 Index Fund Class A

28,98 USD

PLSAX1,73%

Principal Equity Income Fund Class A

40,62 USD

PQIAX1,05%

Principal Strategic Asset Management Balanced Portfolio Class A

16,50 USD

SABPX0,90%

Principal LargeCap Growth Fund I Class A

15,07 USD

PLGAX2,02%

Principal Blue Chip Fund Class A

44,84 USD

PBLAX1,88%

Principal Diversified International Fund Class A

14,20 USD

PRWLX0,49%

Principal SmallCap Fund Class A

25,91 USD

PLLAX2,34%

Principal Core Fixed Income Fund Class A

8,50 USD

CMPIX0,47%

Principal Real Estate Securities Fund Class A

28,84 USD

PRRAX0,93%

Fond i përbashkët

Mbyllja e fundit

82,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,33%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,49 mld USD

Rendimenti

0,43%

Parapagesa

5,50%

Data e fillimit

24 nën 1986

Lajmet nga tregu

CNBC

1 orë më parë

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