Cijena uzajamnog fonda i vijesti za Principal Core Fixed Income Fund Class A (CMPIX) – Google Finance

Početna stranicaCMPIX • uzajamni fond

Principal Core Fixed Income Fund Class A

8,56 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,53 $

Povrat za tekuću godinu

2,48 %

Omjer troškova

0,71 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

200,79 mil. USD

Prinos

3,25 %

Ulazna naknada

2,25 %

Datum pokretanja

15. pro 1975.

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