Preços e notícias sobre o fundo mútuo Principal Government & High Quality Bond Fund Class A (CMPGX): Google Finanças

Página inicialCMPGX • Fundo Mútuo

Principal Government & High Quality Bond Fund Class A

$ 8,89

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,85

Retorno acumulado no ano

0,41%

Proporção de despesas

0,85%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

137,32 mi USD

Rendimento

2,90%

Taxa de ingresso

2,25%

Data de lançamento

4 de mai. de 1984

Notícias sobre o mercado

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.DJI

1,69%