Harga Dana Amanah & Berita Principal Core Fixed Income Fund Class A (CMPIX)

Laman UtamaCMPIX • Dana Amanah

Principal Core Fixed Income Fund Class A

$8.77

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.79

Pulangan Tahun Setakat Ini

2.99%

Nisbah belanja

0.76%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

210.83J USD

Hasil

3.10%

Caj muka

2.25%

Tarikh permulaan

15 Dis 1975

Berita pasaran

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