Investeerimisfondi Principal Core Fixed Income Fund Class A (CMPIX) osaku hind ja uudised

AvalehtCMPIX • Investeerimisfond

Principal Core Fixed Income Fund Class A

8,77 $

30. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,79 $

Tulusus sel aastal

2,99%

Kulumäär

0,76%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

210,83 mln USD

Tootlus

3,10%

Väljalasketasu

2,25%

Asutamiskuupäev

15. dets 1975

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