Principal Government & High Quality Bond Fund Class A (CMPGX) цена на заеднички фонд и вести

Почетна страницаCMPGX • Заеднички фонд

Principal Government & High Quality Bond Fund Class A

8,89 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,85 $

Поврат за тековна година до денешен датум

0,41 %

Стапка на вкупни трошоци

0,85 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

137,32 М USD

Принос

2,90 %

Влезна провизија

2,25 %

Датум на создавање

4.5.1984 г.

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