Principal California Municipal Fund Institutional Class (PCMFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPCMFX • vzajemni sklad

Principal California Municipal Fund Institutional Class

9,62 $

2. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,62 $

Donos v tekočem letu

−1,07 %

Razmerje stroškov

0,62 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

276,50 mio. USD

Donos

3,53 %

Vnaprejšnji stroški

-

Začetni datum

27. feb. 2015

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