Principal Government & High Quality Bond Fund Class A (CMPGX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəCMPGX • Birgə Fond

Principal Government & High Quality Bond Fund Class A

8,88 $

8 may · USD · MUTF · İmtina

Principal SmallCap Fund Class A

24,08 $

PLLAX1,35%

Principal Core Fixed Income Fund Class A

8,48 $

CMPIX0,47%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,30 $

SACAX0,45%

Principal Real Estate Securities Fund Class A

28,48 $

PRRAX0,70%

Principal Strategic Asset Management Flexible Income Fund Class A

12,09 $

SAUPX0,17%

Principal High Yield Fund Class A

6,68 $

CPHYX0,00%

Principal Diversified International Fund Class A

14,65 $

PRWLX0,34%

Principal Equity Income Fund Class A

38,56 $

PQIAX0,63%

Principal MidCap Fund Class A

43,41 $

PEMGX0,84%

Birgə fond

Əvvəlki qapanış

8,94 $

İlin əvvəlindən bugünə qədərki gəlir

2,89%

Xərc əmsalı

0,82%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

138,36 mln USD

Gəlir

2,96%

Ön yüklənmə

2,25%

Başlama tarixi

4 may 1984

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