Principal Government & High Quality Bond Fund Class A (CMPGX) befektetési alap jegyének ára és hírek

FőoldalCMPGX • befektetési alap

Principal Government & High Quality Bond Fund Class A

8,89 $

febr. 21. · USD · MUTF · Felelősségkizárás

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 $

SAUPX0,082%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,56 $

SAIPX0,40%

Principal Short-Term Income Fund Class A

12,02 $

SRHQX0,083%

Principal Core Fixed Income Fund Class A

8,50 $

CMPIX0,47%

Principal Diversified International Fund Class A

14,20 $

PRWLX0,49%

Principal Equity Income Fund Class A

40,62 $

PQIAX1,05%

Principal MidCap Fund Class A

43,41 $

PEMGX1,70%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,98 $

SACAX1,46%

Principal High Yield Fund Class A

6,82 $

CPHYX0,15%

Principal Capital Appreciation Fund Class A

80,41 $

CMNWX2,03%

Befektetési alap

Előző zárás

8,85 $

Tárgyévi göngyölített hozam

0,41%

Költséghányad

0,85%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

137,32 M USD

Hozam

2,90%

Kezdeti kiadás

2,25%

Indulás dátuma

1984. máj. 4.

Piaci hírek

Portfolio.hu

1 nappal ezelőtt

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