Çmimi dhe lajme për fondin e përbashkët Principal Short-Term Income Fund Class A (SRHQX)

Faqja kryesoreSRHQX • Fond i përbashkët

Principal Short-Term Income Fund Class A

12,02 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Short Duration Flexible Bond Fund Class T

2,88 USD

JASBX0,00%

Fidelity Limited Term Bond Fund

11,43 USD

FJRLX0,18%

FPA New Income - Investor

9,89 USD

FPNRX0,30%

JHancock Short Duration Bond Fund Class A

9,36 USD

JSNAX0,11%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,86 USD

SDMAX0,11%

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 USD

SAUPX0,082%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,56 USD

SAIPX0,40%

Principal High Yield Fund Class A

6,82 USD

CPHYX0,15%

Principal Government & High Quality Bond Fund Class A

8,89 USD

CMPGX0,45%

Penn Mutual Am 1847 Income Fund I Shares

10,40 USD

PMEFX0,38%

Fond i përbashkët

Mbyllja e fundit

12,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,48%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

315,56 mln USD

Rendimenti

3,55%

Parapagesa

2,25%

Data e fillimit

1 nën 1993

Lajmet nga tregu

Yahoo Finance

36 minuta më parë

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