Harga Dana Amanah & Berita Principal Capital Appreciation Fund Class A (CMNWX)

Laman UtamaCMNWX • Dana Amanah

Principal Capital Appreciation Fund Class A

$81.98

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$82.15

Pulangan Tahun Setakat Ini

25.86%

Nisbah belanja

0.78%

Rating Morningstar

Aset bersih

1.44B USD

Hasil

0.44%

Caj muka

5.50%

Tarikh permulaan

24 Nov 1986

Berita pasaran

Bernama

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