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

Fjármál

HeimPCMFX • Verðbréfasjóður

Principal California Municipal Fund Institutional Class

9,84 $

1. des. · USD · MUTF · Lagalegir fyrirvarar

Principal Core Fixed Income Fund Institutional Class

8,75 $

PIOIX0,34%

Principal Capital Appreciation Fund Institutional Class

93,88 $

PWCIX0,70%

Principal California Municipal Fund Class A

9,84 $

SRCMX0,00%

Principal Blue Chip Fund Institutional Class

50,17 $

PBCKX0,71%

Principal Bond Market Index Institutional Class

8,87 $

PNIIX0,34%

Principal California Municipal Fund Class C

9,86 $

SRCCX0,10%

Principal High Yield Fund Institutional Class

6,70 $

PHYTX0,00%

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,94 $

PHTNX0,40%

Principal Global Multi-Strategy Fund Institutional Class Shares

12,16 $

PSMIX0,082%

Principal LargeCap S&P 500 Index Fund Institutional Class

33,14 $

PLFIX0,51%

Verðbréfasjóður

Við síðustu lokun

9,85 $

Ávöxtun á árinu

3,16%

Kostnaðarhlutfall

0,62%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

292,88 m. USD

Ávöxtun

3,66%

Söluþóknun

-

Upphafsdagur

27. feb. 2015

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