Cijena uzajamnog fonda i vijesti za Principal Government & High Quality Bond Fund Class A (CMPGX)

Početna stranicaCMPGX • uzajamni fond

Principal Government & High Quality Bond Fund Class A

8,78 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,79 $

Povrat za tekuću godinu

0,45 %

Omjer troškova

0,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

137,95 mil. USD

Prinos

2,84 %

Ulazna naknada

2,25 %

Datum pokretanja

4. svi 1984.

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.DJI

0,78 %