Principal Government & High Quality Bond Fund Class A (CMPGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCMPGX • ກອງທຶນຮວມ

Principal Government & High Quality Bond Fund Class A

$8,78

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

137,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,84%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ພ.ພ. 1984

ຂ່າວຕະຫຼາດ

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