Principal Government & High Quality Bond Fund Class A (CMPGX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəCMPGX • Birgə Fond

Principal Government & High Quality Bond Fund Class A

8,78 $

17 yan · USD · MUTF · İmtina

Principal Core Fixed Income Fund Class A

8,41 $

CMPIX0,00%

Principal Diversified International Fund Class A

13,51 $

PRWLX0,52%

Principal Equity Income Fund Class A

40,25 $

PQIAX0,60%

Principal MidCap Fund Class A

43,55 $

PEMGX0,62%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,76 $

SACAX0,75%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,47 $

SAGPX0,67%

Principal High Yield Fund Class A

6,82 $

CPHYX0,15%

Principal Real Estate Securities Fund Class A

28,11 $

PRRAX0,071%

Principal SmallCap Fund Class A

26,84 $

PLLAX0,45%

Principal Capital Appreciation Fund Class A

81,35 $

CMNWX0,94%

Birgə fond

Əvvəlki qapanış

8,79 $

İlin əvvəlindən bugünə qədərki gəlir

0,45%

Xərc əmsalı

0,85%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

137,95 mln USD

Gəlir

2,84%

Ön yüklənmə

2,25%

Başlama tarixi

4 may 1984

Bazarla bağlı xəbərlər

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.DJI

0,78%