Investeerimisfondi Principal Core Fixed Income Fund Class A (CMPIX) osaku hind ja uudised – Google Finance

AvalehtCMPIX • Investeerimisfond

Principal Core Fixed Income Fund Class A

8,41 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,39 $

Tulusus sel aastal

1,23%

Kulumäär

0,76%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

202,13 mln USD

Tootlus

3,25%

Väljalasketasu

2,25%

Asutamiskuupäev

15. dets 1975

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