Principal Core Fixed Income Fund Class A (CMPIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCMPIX • Ieguldījumu fonds

Principal Core Fixed Income Fund Class A

8,77 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,79 $

Peļņa no gada sākuma

2,99%

Izdevumu koeficients

0,76%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

210,83 milj. USD

Peļņa

3,10%

Komisija

2,25%

Ieviešanas datums

1975. gada 15. dec.

Tirgus ziņas

pirms 20 minūtēm

Stocks rebound in Europe and Japan as China takes a holiday following record week

pirms 28 minūtēm

Stock Market News: Dow Set to Open Down as Market Digests Port Strike Fallout

pirms 15 minūtēm

The Fed Just Cut Interest Rates for the First Time in 4 Years. History Says the Vanguard S&P 500 Index Fund Will Do This Next.

pirms 3 stundām

Japan Stocks Set to Regain Some Ground After Rout: Markets Wrap

pirms 2 stundām

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

pirms 14 stundām

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

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