Principal Core Fixed Income Fund Class A (CMPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCMPIX • ກອງທຶນຮວມ

Principal Core Fixed Income Fund Class A

$8,56

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

200,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,25%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 1975

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