Preços e notícias sobre o fundo mútuo Principal Core Fixed Income Fund Class A (CMPIX): Google Finanças

Página inicialCMPIX • Fundo Mútuo

Principal Core Fixed Income Fund Class A

$ 8,77

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,79

Retorno acumulado no ano

2,99%

Proporção de despesas

0,76%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

210,83 mi USD

Rendimento

3,10%

Taxa de ingresso

2,25%

Data de lançamento

15 de dez. de 1975

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