Harga Dana Amanah & Berita Principal California Municipal Fund Institutional Class (PCMFX) - Kewangan Google

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Laman UtamaPCMFX • Dana Amanah

Principal California Municipal Fund Institutional Class

$9.62

2 Jul · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.62

Pulangan Tahun Setakat Ini

-1.07%

Nisbah belanja

0.62%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

276.50J USD

Hasil

3.53%

Caj muka

-

Tarikh permulaan

27 Feb 2015

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