Çmimi dhe lajme për fondin e përbashkët Principal Capital Appreciation Fund Class A (CMNWX)

Faqja kryesoreCMNWX • Fond i përbashkët

Principal Capital Appreciation Fund Class A

81,98 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund Class A

44,34 USD

PEMGX0,58%

Principal LargeCap S&P 500 Index Fund Class A

29,09 USD

PLSAX0,44%

Principal High Yield Fund Class A

6,84 USD

CPHYX0,00%

Principal Equity Income Fund Class A

40,89 USD

PQIAX0,27%

Principal Strategic Asset Management Balanced Portfolio Class A

16,51 USD

SABPX0,18%

Principal LargeCap Growth Fund I Class A

15,37 USD

PLGAX0,65%

Principal Diversified International Fund Class A

13,87 USD

PRWLX0,00%

Principal Diversified Income Fund Class A

11,90 USD

PGBAX0,00%

Principal SmallCap Fund Class A

26,61 USD

PLLAX0,26%

Principal Real Estate Securities Fund Class A

28,05 USD

PRRAX1,54%

Fond i përbashkët

Mbyllja e fundit

82,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,86%

Raporti i shpenzimit

0,78%

Vlerësimi i Morningstar

Aktive neto

1,44 mld USD

Rendimenti

0,44%

Parapagesa

5,50%

Data e fillimit

24 nën 1986

Lajmet nga tregu

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1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

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.INX

0,32%

16 orë më parë

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Banks brighten, tech tarnished, to kick off 2025