Principal Core Fixed Income Fund Class A-beleggingsfonds (CMPIX): koers en nieuws - Google Finance

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Principal Core Fixed Income Fund Class A

$ 8,57

29 apr · USD · MUTF · Disclaimer

Principal MidCap Fund Class A

$ 42,01

PEMGX0,60%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12,14

SAUPX0,33%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 21,88

SACAX0,51%

Principal High Yield Fund Class A

$ 6,69

CPHYX0,15%

Principal Diversified Income Fund Class A

$ 11,83

PGBAX0,17%

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 18,86

SAGPX0,48%

Principal Real Estate Securities Fund Class A

$ 28,41

PRRAX0,74%

Principal Diversified International Fund Class A

$ 14,44

PRWLX0,21%

Principal Equity Income Fund Class A

$ 37,76

PQIAX0,43%

Principal SmallCap Fund Class A

$ 23,25

PLLAX0,65%

Beleggingsfonds

Vorige slotkoers

$ 8,56

Rendement lopende jaar

2,48%

Kostenratio

0,71%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

200,79 mln. USD

Rendement

3,25%

Initiële kosten

2,25%

Ingangsdatum

15 dec 1975

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