Principal Core Fixed Income Fund Class A (CMPIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəCMPIX • Birgə Fond

Principal Core Fixed Income Fund Class A

8,50 $

21 fev · USD · MUTF · İmtina

Principal MidCap Fund Class A

43,41 $

PEMGX1,70%

Principal High Yield Fund Class A

6,82 $

CPHYX0,15%

Principal Diversified Income Fund Class A

11,97 $

PGBAX0,17%

Principal Strategic Asset Management Balanced Portfolio Class A

16,50 $

SABPX0,90%

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 $

SAUPX0,082%

Principal Diversified International Fund Class A

14,20 $

PRWLX0,49%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,98 $

SACAX1,46%

Principal Capital Appreciation Fund Class A

80,41 $

CMNWX2,03%

Principal SmallCap Fund Class A

25,91 $

PLLAX2,34%

Principal Equity Income Fund Class A

40,62 $

PQIAX1,05%

Birgə fond

Əvvəlki qapanış

8,46 $

İlin əvvəlindən bugünə qədərki gəlir

0,41%

Xərc əmsalı

0,76%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

200,05 mln USD

Gəlir

3,29%

Ön yüklənmə

2,25%

Başlama tarixi

15 dek 1975

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