Principal Core Fixed Income Fund Class A (CMPIX) Yatırım Fonu Fiyatı ve Haberler - Google Finans

Ana SayfaCMPIX • Yatırım Fonu

Principal Core Fixed Income Fund Class A

$8,77

30 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

Principal MidCap Fund Class A

$43,89

PEMGX%0,14

Principal Diversified Income Fund Class A

$12,18

PGBAX%0,00

Principal High Yield Fund Class A

$6,90

CPHYX%0,00

Principal Strategic Asset Management Strategic Growth Fund Class A

$24,01

SACAX%0,17

Principal Strategic Asset Management Flexible Income Fund Class A

$12,42

SAUPX%0,100

Principal Strategic Asset Management Balanced Portfolio Class A

$17,26

SABPX%0,054

Principal Real Estate Securities Fund Class A

$30,93

PRRAX%0,62

Principal Diversified International Fund Class A

$14,98

PRWLX%0,73

Principal SmallCap Fund Class A

$26,31

PLLAX%0,15

Principal Capital Appreciation Fund Class A

$81,31

CMNWX%0,42

Önceki kapanış

$8,79

YBK getiri

%2,99

Gider oranı

%0,76

Kategori

US Fixed Income

Morningstar Puanı

Net varlıklar

210,83 Mn USD

Getiri

%3,10

Fon alımında ödeme

%2,25

Sözleşme başlangıç tarihi

15 Ara 1975

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