Preços e notícias sobre o fundo mútuo Principal California Municipal Fund Institutional Class (PCMFX): Google Finanças

Página inicialPCMFX • Fundo Mútuo

Principal California Municipal Fund Institutional Class

$ 9,62

2 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,62

Retorno acumulado no ano

-1,07%

Proporção de despesas

0,62%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

276,50 mi USD

Rendimento

3,53%

Taxa de ingresso

Data de lançamento

27 de fev. de 2015

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