Principal Core Fixed Income Fund Class A (CMPIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾCMPIX • ਮਿਊਚੁਅਲ ਫੰਡ

Principal Core Fixed Income Fund Class A

$8.45

28 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

Principal MidCap Fund Class A

$44.60

PEMGX0.27%

Principal High Yield Fund Class A

$6.84

CPHYX0.15%

Principal Diversified Income Fund Class A

$11.90

PGBAX0.025%

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.74

SAGPX0.36%

Principal Strategic Asset Management Balanced Portfolio Class A

$16.54

SABPX0.30%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.19

SAUPX0.082%

Principal Diversified International Fund Class A

$13.87

PRWLX0.00%

Principal Equity Income Fund Class A

$40.78

PQIAX0.27%

Principal Strategic Asset Management Strategic Growth Fund Class A

$23.12

SACAX0.43%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.54

SAIPX0.16%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$8.45

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

1.23%

ਖਰਚ ਅਨੁਪਾਤ

0.76%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

20.21 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.25%

ਵਿਕਰੀ ਖਰਚਾ

2.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

15 ਦਸੰ 1975

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