Principal Government & High Quality Bond Fund Class A (CMPGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCMPGX • મ્યુચ્યુઅલ ફંડ

Principal Government & High Quality Bond Fund Class A

$8.78

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Principal Core Fixed Income Fund Class A

$8.41

CMPIX0.00%

Principal Diversified International Fund Class A

$13.51

PRWLX0.52%

Principal Equity Income Fund Class A

$40.25

PQIAX0.60%

Principal MidCap Fund Class A

$43.55

PEMGX0.62%

Principal Strategic Asset Management Strategic Growth Fund Class A

$22.76

SACAX0.75%

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.47

SAGPX0.67%

Principal High Yield Fund Class A

$6.82

CPHYX0.15%

Principal Real Estate Securities Fund Class A

$28.11

PRRAX0.071%

Principal SmallCap Fund Class A

$26.84

PLLAX0.45%

Principal Capital Appreciation Fund Class A

$81.35

CMNWX0.94%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.79

YTD વળતર

0.45%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.79 કરોડ USD

ઊપજ

2.84%

ફ્રંટ લોડ

2.25%

શરૂઆતની તારીખ

4 મે, 1984

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