Principal Government & High Quality Bond Fund Class A (CMPGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCMPGX • Investiciniai fondai

Principal Government & High Quality Bond Fund Class A

8,89 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,85 $

Grąža nuo einamųjų metų pradžios

0,41 %

Išlaidų rodiklis

0,85 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

137,32 mln. USD

Pelningumas

2,90 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

1984-05-04

Rinkos naujienos

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