Çmimi dhe lajme për fondin e përbashkët Principal Core Fixed Income Fund Class A (CMPIX) - Financat me Google

Faqja kryesoreCMPIX • Fond i përbashkët

Principal Core Fixed Income Fund Class A

8,56 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund Class A

41,76 USD

PEMGX0,12%

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 USD

SAUPX0,25%

Principal Strategic Asset Management Strategic Growth Fund Class A

21,77 USD

SACAX0,23%

Principal High Yield Fund Class A

6,68 USD

CPHYX0,00%

Principal Diversified Income Fund Class A

11,81 USD

PGBAX0,17%

Principal Strategic Asset Management Conservative Growth Fund Class A

18,77 USD

SAGPX0,21%

Principal Real Estate Securities Fund Class A

28,20 USD

PRRAX0,71%

Principal Diversified International Fund Class A

14,41 USD

PRWLX0,84%

Principal Equity Income Fund Class A

37,60 USD

PQIAX0,40%

Principal SmallCap Fund Class A

23,10 USD

PLLAX0,26%

Fond i përbashkët

Mbyllja e fundit

8,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,48%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

200,79 mln USD

Rendimenti

3,25%

Parapagesa

2,25%

Data e fillimit

15 dhj 1975

Lajmet nga tregu

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