Investeerimisfondi Principal Core Fixed Income Fund Class A (CMPIX) osaku hind ja uudised – Google Finance

AvalehtCMPIX • Investeerimisfond

Principal Core Fixed Income Fund Class A

8,56 $

28. apr · USD · MUTF · Välistus

Principal MidCap Fund Class A

41,76 $

PEMGX0,12%

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

SAUPX0,25%

Principal Strategic Asset Management Strategic Growth Fund Class A

21,77 $

SACAX0,23%

Principal High Yield Fund Class A

6,68 $

CPHYX0,00%

Principal Diversified Income Fund Class A

11,81 $

PGBAX0,17%

Principal Strategic Asset Management Conservative Growth Fund Class A

18,77 $

SAGPX0,21%

Principal Real Estate Securities Fund Class A

28,20 $

PRRAX0,71%

Principal Diversified International Fund Class A

14,41 $

PRWLX0,84%

Principal Equity Income Fund Class A

37,60 $

PQIAX0,40%

Principal SmallCap Fund Class A

23,10 $

PLLAX0,26%

Avatud investeerimisfond

Viimane sulgemishind

8,53 $

Tulusus sel aastal

2,48%

Kulumäär

0,71%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

200,79 mln USD

Tootlus

3,25%

Väljalasketasu

2,25%

Asutamiskuupäev

15. dets 1975

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