Preços e notícias sobre o fundo mútuo Principal Core Fixed Income Fund Class A (CMPIX): Google Finanças

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Principal Core Fixed Income Fund Class A

$ 8,45

6 de jun. · USD · MUTF · Exoneração de responsabilidade

Principal MidCap Fund Class A

$ 44,15

PEMGX0,66%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12,23

SAUPX0,16%

Principal High Yield Fund Class A

$ 6,75

CPHYX0,15%

Principal Strategic Asset Management Balanced Portfolio Class A

$ 16,68

SABPX0,42%

Principal Real Estate Securities Fund Class A

$ 28,74

PRRAX0,38%

Principal Equity Income Fund Class A

$ 39,98

PQIAX0,93%

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 19,91

SAGPX0,61%

Principal Diversified International Fund Class A

$ 15,37

PRWLX0,33%

Principal Capital Appreciation Fund Class A

$ 79,85

CMNWX0,91%

Principal Global Emerging Markets Fund Class A

$ 29,57

PRIAX0,20%

Último fechamento

$ 8,50

Retorno acumulado no ano

2,77%

Proporção de despesas

0,71%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

199,92 mi USD

Rendimento

3,27%

Taxa de ingresso

2,25%

Data de lançamento

15 de dez. de 1975

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