Principal Government & High Quality Bond Fund Class A-beleggingsfonds (CMPGX): koers en nieuws - Google Finance

HomepageCMPGX • Open-end beleggingsfonds

Principal Government & High Quality Bond Fund Class A

$ 8,88

8 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,94

Rendement lopende jaar

2,89%

Kostenratio

0,82%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

138,36 mln. USD

Rendement

2,96%

Initiële kosten

2,25%

Ingangsdatum

4 mei 1984

Marktnieuws

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