Principal Core Fixed Income Fund Class A (CMPIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCMPIX • Өз ара фонд

Principal Core Fixed Income Fund Class A

8,77 $

30-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,79 $

Жылдык киреше

2,99%

Чыгымдардын катышы

0,76%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

210,83 млн USD

Кирешенин үлүшү

3,10%

Комиссия

2,25%

Баштапкы күн

1975-ж., 15-дек.

Базар жаңылыктары

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