Principal Government & High Quality Bond Fund Class A (CMPGX) – cena podielového fondu a novinky

DomovCMPGX • podielový fond

Principal Government & High Quality Bond Fund Class A

8,89 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,85 $

Návratnosť od začiatku tohto roka

0,41 %

Pomer nákladov

0,85 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

137,32 mil. USD

Výnos

2,90 %

Vstupný poplatok

2,25 %

Dátum založenia

4. 5. 1984

Novinky na trhu

Jomfruland.net

pred 2 dňami

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.INX

1,71 %