Principal Capital Appreciation Fund Class A (CMNWX) Хамтын сангийн үнэ & Мэдээ

НүүрCMNWX • Хамтын сан

Principal Capital Appreciation Fund Class A

$ 81.98

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal MidCap Fund Class A

$ 44.34

PEMGX0.58%

Principal LargeCap S&P 500 Index Fund Class A

$ 29.09

PLSAX0.44%

Principal High Yield Fund Class A

$ 6.84

CPHYX0.00%

Principal Equity Income Fund Class A

$ 40.89

PQIAX0.27%

Principal Strategic Asset Management Balanced Portfolio Class A

$ 16.51

SABPX0.18%

Principal LargeCap Growth Fund I Class A

$ 15.37

PLGAX0.65%

Principal Diversified International Fund Class A

$ 13.87

PRWLX0.00%

Principal Diversified Income Fund Class A

$ 11.90

PGBAX0.00%

Principal SmallCap Fund Class A

$ 26.61

PLLAX0.26%

Principal Real Estate Securities Fund Class A

$ 28.05

PRRAX1.54%

Хамтын сан

Өмнөх хаалт

$ 82.15

YTD өгөөж

25.86%

Зардлын харьцаа

0.78%

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.44 тэрбум USD

Өгөөж

0.44%

Эхлэл зардал

5.50%

Эхлэх огноо

1986 оны 11-р сарын 24

Зах зээлийн мэдээ

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