Principal Core Fixed Income Fund Class A (CMPIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCMPIX • Өз ара фонд

Principal Core Fixed Income Fund Class A

8,41 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,39 $

Жылдык киреше

1,23%

Чыгымдардын катышы

0,76%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

202,13 млн USD

Кирешенин үлүшү

3,25%

Комиссия

2,25%

Баштапкы күн

1975-ж., 15-дек.

Базар жаңылыктары

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