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

73,72 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund Class A

41,76 USD

PEMGX0,12%

Principal Equity Income Fund Class A

37,60 USD

PQIAX0,40%

American Funds AMCAP Fund® Class A

40,19 USD

AMCPX0,025%

MFS Value Fund Class A

48,26 USD

MEIAX0,52%

Wasatch Small Cap Value Fund

8,55 USD

WMCVX0,12%

Baron Emerging Markets Fund Retail Shares

15,62 USD

BEXFX0,13%

DF Dent Midcap Growth Fund Investor Shares

34,78 USD

DFDMX0,11%

DFA U.S. Large Cap Value Portfolio Institutional Class

47,62 USD

DFLVX0,27%

Alger Weatherbie Specialized Growth FundClass C

6,22 USD

ALMCX0,32%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

25,54 USD

PRRSX0,039%

Fond i përbashkët

Mbyllja e fundit

73,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,70%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,32 mld USD

Rendimenti

0,47%

Parapagesa

5,50%

Data e fillimit

24 nën 1986

Lajmet nga tregu

CNBC

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0,70%