Principal Core Fixed Income Fund Class A (CMPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCMPIX • vzajemni sklad

Principal Core Fixed Income Fund Class A

8,45 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,50 $

Donos v tekočem letu

2,77 %

Razmerje stroškov

0,71 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

199,92 mio. USD

Donos

3,27 %

Vnaprejšnji stroški

2,25 %

Začetni datum

15. dec. 1975

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