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

Faqja kryesoreCMPIX • Fond i përbashkët

Principal Core Fixed Income Fund Class A

8,50 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund Class A

43,41 USD

PEMGX1,70%

Principal High Yield Fund Class A

6,82 USD

CPHYX0,15%

Principal Diversified Income Fund Class A

11,97 USD

PGBAX0,17%

Principal Strategic Asset Management Balanced Portfolio Class A

16,50 USD

SABPX0,90%

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 USD

SAUPX0,082%

Principal Diversified International Fund Class A

14,20 USD

PRWLX0,49%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,98 USD

SACAX1,46%

Principal Capital Appreciation Fund Class A

80,41 USD

CMNWX2,03%

Principal SmallCap Fund Class A

25,91 USD

PLLAX2,34%

Principal Equity Income Fund Class A

40,62 USD

PQIAX1,05%

Fond i përbashkët

Mbyllja e fundit

8,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,41%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

200,05 mln USD

Rendimenti

3,29%

Parapagesa

2,25%

Data e fillimit

15 dhj 1975

Lajmet nga tregu

CNBC

1 orë më parë

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