Principal Core Fixed Income Fund Class A (CMPIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCMPIX • Өз ара фонд

Principal Core Fixed Income Fund Class A

8,50 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,46 $

Жылдык киреше

0,41%

Чыгымдардын катышы

0,76%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

200,05 млн USD

Кирешенин үлүшү

3,29%

Комиссия

2,25%

Баштапкы күн

1975-ж., 15-дек.

Базар жаңылыктары

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