Principal Core Fixed Income Fund Class A (CMPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCMPIX • vzajemni sklad

Principal Core Fixed Income Fund Class A

8,77 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,79 $

Donos v tekočem letu

2,99 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

210,83 mio. USD

Donos

3,10 %

Vnaprejšnji stroški

2,25 %

Začetni datum

15. dec. 1975

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