Principal Government & High Quality Bond Fund Class A (CMPGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCMPGX • Investiciniai fondai

Principal Government & High Quality Bond Fund Class A

8,78 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,79 $

Grąža nuo einamųjų metų pradžios

0,45 %

Išlaidų rodiklis

0,85 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

137,95 mln. USD

Pelningumas

2,84 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

1984-05-04

Rinkos naujienos

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.DJI

0,78 %