Principal Core Fixed Income Fund Class A (CMPIX) Хамтын сангийн үнэ & Мэдээ

НүүрCMPIX • Хамтын сан

Principal Core Fixed Income Fund Class A

$ 8.41

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.39

YTD өгөөж

1.23%

Зардлын харьцаа

0.76%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

202.13 сая USD

Өгөөж

3.25%

Эхлэл зардал

2.25%

Эхлэх огноо

1975 оны 12-р сарын 15

Зах зээлийн мэдээ

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