Çmimi dhe lajme për fondin e përbashkët Principal Short-Term Income Fund Class A (SRHQX)

Faqja kryesoreSRHQX • Fond i përbashkët

Principal Short-Term Income Fund Class A

11,98 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Short Duration Core Bond Fund Class A

9,18 USD

LDCAX0,11%

Janus Henderson Short Duration Flexible Bond Fund Class T

2,88 USD

JASBX0,00%

Allspring Short-Term Bond Plus Fund - Class A

8,53 USD

SSTVX0,00%

Fidelity Limited Term Bond Fund

11,37 USD

FJRLX0,00%

JHancock Short Duration Bond Fund Class A

9,34 USD

JSNAX0,00%

Principal High Yield Fund Class A

6,82 USD

CPHYX0,15%

Principal Core Fixed Income Fund Class A

8,41 USD

CMPIX0,00%

Principal Capital Appreciation Fund Class A

81,35 USD

CMNWX0,94%

Principal Diversified International Fund Class A

13,51 USD

PRWLX0,52%

Principal Equity Income Fund Class A

40,25 USD

PQIAX0,60%

Fond i përbashkët

Mbyllja e fundit

11,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,89%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

315,52 mln USD

Rendimenti

3,51%

Parapagesa

2,25%

Data e fillimit

1 nën 1993

Lajmet nga tregu

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2 ditë më parë

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4SI

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BofA January barometer points to bullish year for the S&P 500 By Investing.com