Principal Core Fixed Income Fund Class A-beleggingsfonds (CMPIX): koers en nieuws

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Principal Core Fixed Income Fund Class A

$ 8,77

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,79

Rendement lopende jaar

2,99%

Kostenratio

0,76%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

210,83 mln. USD

Rendement

3,10%

Initiële kosten

2,25%

Ingangsdatum

15 dec 1975

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