Principal Core Fixed Income Fund Class A (CMPIX) Habari na Bei ya Hazina ya Pamoja

MwanzoCMPIX • Hazina ya Pamoja

Principal Core Fixed Income Fund Class A

$ 8.77

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.79

Mapato ya mwaka hadi leo

2.99%

Uwiano wa gharama

0.76%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

210.83M USD

Mapato

3.10%

Ada za ununuzi

2.25%

Tarehe ya kuanza

15 Des 1975

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