Principal Capital Appreciation Fund Class A (CMNWX) میچوئل فنڈ کی قیمت اور خبریں

ہومCMNWX • میوچوئل فنڈ

Principal Capital Appreciation Fund Class A

$80.41

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$82.08

YTD ریٹرن

3.33%

خرچ کا تناسب

0.78%

زمرہ

US Equity Large Cap Blend

Morningstar کی درجہ بندی

اصل اثاثے

1.49 ارب USD

حاصل

0.43%

فرنٹ لوڈ

5.50%

آغاز تاریخ

24 نومبر، 1986

مارکیٹ کی خبریں

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