Principal Government & High Quality Bond Fund Class A (CMPGX) Cena vzajemnega sklada in novice

Domača stranCMPGX • vzajemni sklad

Principal Government & High Quality Bond Fund Class A

8,78 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,79 $

Donos v tekočem letu

0,45 %

Razmerje stroškov

0,85 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

137,95 mio. USD

Donos

2,84 %

Vnaprejšnji stroški

2,25 %

Začetni datum

4. maj 1984

Borzne novice

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