Principal Core Fixed Income Fund Class A (CMPIX) Effektetrustprys en nuus

TuisCMPIX • Effektetrust

Principal Core Fixed Income Fund Class A

$8,77

30 Sep. · USD · MUTF · Vrywaring

Principal MidCap Fund Class A

$43,89

PEMGX0,14%

Principal Diversified Income Fund Class A

$12,18

PGBAX0,00%

Principal High Yield Fund Class A

$6,90

CPHYX0,00%

Principal Strategic Asset Management Strategic Growth Fund Class A

$24,01

SACAX0,17%

Principal Strategic Asset Management Flexible Income Fund Class A

$12,42

SAUPX0,100%

Principal Strategic Asset Management Balanced Portfolio Class A

$17,26

SABPX0,054%

Principal Real Estate Securities Fund Class A

$30,93

PRRAX0,62%

Principal Diversified International Fund Class A

$14,98

PRWLX0,73%

Principal SmallCap Fund Class A

$26,31

PLLAX0,15%

Principal Capital Appreciation Fund Class A

$81,31

CMNWX0,42%

Effektetrust

Vorige sluiting

$8,79

JTD-opbrengs

2,99%

Kosteverhouding

0,76%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

210,83 m USD

Opbrengs

3,10%

Voorlaai

2,25%

Intreedatum

15 Des. 1975

Marknuus

The Motley Fool

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