Principal Core Fixed Income Fund Class A (CMPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCMPIX • ກອງທຶນຮວມ

Principal Core Fixed Income Fund Class A

$8,41

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

202,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,25%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 1975

ຂ່າວຕະຫຼາດ

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