Principal Government & High Quality Bond Fund Class A (CMPGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCMPGX • Investiciniai fondai

Principal Government & High Quality Bond Fund Class A

9,28 $

02-27 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

9,27 $

Grąža nuo einamųjų metų pradžios

0,52 %

Išlaidų rodiklis

0,82 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

131,12 mln. USD

Pelningumas

3,45 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

1984-05-04

Rinkos naujienos

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0,43 %