Principal Core Fixed Income Fund Class A (CMPIX) Cena vzajemnega sklada in novice

Domača stranCMPIX • vzajemni sklad

Principal Core Fixed Income Fund Class A

8,41 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,39 $

Donos v tekočem letu

1,23 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

202,13 mio. USD

Donos

3,25 %

Vnaprejšnji stroški

2,25 %

Začetni datum

15. dec. 1975

Borzne novice

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