Principal Core Fixed Income Fund Class A (CMPIX) Sijoitusrahastokurssit ja uutiset

EtusivuCMPIX • Sijoitusrahasto

Principal Core Fixed Income Fund Class A

8,50 $

21.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

8,46 $

YTD-tuotto

0,41 %

Kulukerroin

0,76 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

200,05 milj. USD

Tuotto

3,29 %

Etukäteispalkkio

2,25 %

Perustamispäivä

15.12.1975

Pörssiuutiset

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.INX

1,71 %