Principal California Municipal Fund Institutional Class (PCMFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPCMFX • Verðbréfasjóður

Principal California Municipal Fund Institutional Class

9,62 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

Principal Core Fixed Income Fund Institutional Class

8,62 $

PIOIX0,12%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,14 $

PSWIX0,30%

Principal Capital Appreciation Fund Institutional Class

85,56 $

PWCIX0,41%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,52 $

PSMIX0,17%

Principal Diversified International Fund Institutional Class

15,50 $

PIIIX0,13%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,27 $

PFUMX0,11%

Principal MidCap Fund Institutional Class

47,26 $

PCBIX0,11%

Principal Blue Chip Fund Institutional Class

49,59 $

PBCKX0,00%

Principal Inflation Protection Fund Institutional Class

7,87 $

PIPIX0,00%

Principal MidCap S&P 400 Index Fund Institutional Class

22,45 $

MPSIX0,99%

Verðbréfasjóður

Við síðustu lokun

9,62 $

Ávöxtun á árinu

-1,07%

Kostnaðarhlutfall

0,62%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

276,50 m. USD

Ávöxtun

3,53%

Söluþóknun

-

Upphafsdagur

27. feb. 2015

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