Çmimi dhe lajme për fondin e përbashkët Principal Core Fixed Income Fund Class A (CMPIX)

Faqja kryesoreCMPIX • Fond i përbashkët

Principal Core Fixed Income Fund Class A

8,41 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund Class A

43,28 USD

PEMGX0,93%

Principal High Yield Fund Class A

6,81 USD

CPHYX0,15%

Principal Diversified Income Fund Class A

11,88 USD

PGBAX0,17%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,34 USD

SAGPX0,21%

Principal Strategic Asset Management Balanced Portfolio Class A

16,25 USD

SABPX0,18%

Principal Strategic Asset Management Flexible Income Fund Class A

12,07 USD

SAUPX0,17%

Principal Diversified International Fund Class A

13,44 USD

PRWLX0,60%

Principal Equity Income Fund Class A

40,01 USD

PQIAX0,68%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,59 USD

SACAX0,22%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,38 USD

SAIPX0,24%

Fond i përbashkët

Mbyllja e fundit

8,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,23%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

202,13 mln USD

Rendimenti

3,25%

Parapagesa

2,25%

Data e fillimit

15 dhj 1975

Lajmet nga tregu

The Business Times

16 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%