Principal Core Fixed Income Fund Class A (CMPIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisCMPIX • Investiciniai fondai

Principal Core Fixed Income Fund Class A

8,77 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,79 $

Grąža nuo einamųjų metų pradžios

2,99 %

Išlaidų rodiklis

0,76 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

210,83 mln. USD

Pelningumas

3,10 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

1975-12-15

Rinkos naujienos

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