Principal Government & High Quality Bond Fund Class A (CMPGX) Хамтын сангийн үнэ & Мэдээ

НүүрCMPGX • Хамтын сан

Principal Government & High Quality Bond Fund Class A

$ 8.83

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Core Fixed Income Fund Class A

$ 8.45

CMPIX0.00%

Principal Diversified International Fund Class A

$ 13.87

PRWLX0.00%

Principal Equity Income Fund Class A

$ 40.78

PQIAX0.27%

Principal MidCap Fund Class A

$ 44.60

PEMGX0.27%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 23.12

SACAX0.43%

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 19.74

SAGPX0.36%

Principal High Yield Fund Class A

$ 6.84

CPHYX0.15%

Principal Real Estate Securities Fund Class A

$ 28.49

PRRAX1.04%

Principal SmallCap Fund Class A

$ 26.68

PLLAX0.38%

Principal Capital Appreciation Fund Class A

$ 82.15

CMNWX1.24%

Хамтын сан

Өмнөх хаалт

$ 8.82

YTD өгөөж

0.45%

Зардлын харьцаа

0.85%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

137.95 сая USD

Өгөөж

2.84%

Эхлэл зардал

2.25%

Эхлэх огноо

1984 оны 5-р сарын 4

Зах зээлийн мэдээ

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