Principal Core Fixed Income Fund Class A-beleggingsfonds (CMPIX): koers en nieuws

HomepageCMPIX • Open-end beleggingsfonds

Principal Core Fixed Income Fund Class A

$ 8,41

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,39

Rendement lopende jaar

1,23%

Kostenratio

0,76%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

202,13 mln. USD

Rendement

3,25%

Initiële kosten

2,25%

Ingangsdatum

15 dec 1975

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