Principal Core Fixed Income Fund Class A (CMPIX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Əsas səhifəCMPIX • Birgə Fond

Principal Core Fixed Income Fund Class A

8,41 $

16 yan · USD · MUTF · İmtina

Principal MidCap Fund Class A

43,28 $

PEMGX0,93%

Principal High Yield Fund Class A

6,81 $

CPHYX0,15%

Principal Diversified Income Fund Class A

11,88 $

PGBAX0,17%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,34 $

SAGPX0,21%

Principal Strategic Asset Management Balanced Portfolio Class A

16,25 $

SABPX0,18%

Principal Strategic Asset Management Flexible Income Fund Class A

12,07 $

SAUPX0,17%

Principal Diversified International Fund Class A

13,44 $

PRWLX0,60%

Principal Equity Income Fund Class A

40,01 $

PQIAX0,68%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,59 $

SACAX0,22%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,38 $

SAIPX0,24%

Əvvəlki qapanış

8,39 $

İlin əvvəlindən bugünə qədərki gəlir

1,23%

Xərc əmsalı

0,76%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

202,13 mln USD

Gəlir

3,25%

Ön yüklənmə

2,25%

Başlama tarixi

15 dek 1975

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