Principal Core Fixed Income Fund Class A (CMPIX) Sijoitusrahastokurssit ja uutiset

EtusivuCMPIX • Sijoitusrahasto

Principal Core Fixed Income Fund Class A

8,77 $

30. syysk. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

8,79 $

YTD-tuotto

2,99 %

Kulukerroin

0,76 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

210,83 milj. USD

Tuotto

3,10 %

Etukäteispalkkio

2,25 %

Perustamispäivä

15.12.1975

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