Çmimi dhe lajme për fondin e përbashkët Principal Government & High Quality Bond Fund Class A (CMPGX)

Faqja kryesoreCMPGX • Fond i përbashkët

Principal Government & High Quality Bond Fund Class A

8,78 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Class A

8,41 USD

CMPIX0,00%

Principal Diversified International Fund Class A

13,51 USD

PRWLX0,52%

Principal Equity Income Fund Class A

40,25 USD

PQIAX0,60%

Principal MidCap Fund Class A

43,55 USD

PEMGX0,62%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,76 USD

SACAX0,75%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,47 USD

SAGPX0,67%

Principal High Yield Fund Class A

6,82 USD

CPHYX0,15%

Principal Real Estate Securities Fund Class A

28,11 USD

PRRAX0,071%

Principal SmallCap Fund Class A

26,84 USD

PLLAX0,45%

Principal Capital Appreciation Fund Class A

81,35 USD

CMNWX0,94%

Fond i përbashkët

Mbyllja e fundit

8,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,45%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

137,95 mln USD

Rendimenti

2,84%

Parapagesa

2,25%

Data e fillimit

4 maj 1984

Lajmet nga tregu

The Business Times

18 orë më parë

US: Wall St opens higher in countdown to Trump presidency

US stocks close higher on ‘broad-based’ rally

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%