Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Flexible Income Fund R-3 Class (PFIPX)

Faqja kryesorePFIPX • Fond i përbashkët

Principal Strategic Asset Management Flexible Income Fund R-3 Class

12,52 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

12,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,68%

Raporti i shpenzimit

1,26%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

2,50 mln USD

Rendimenti

2,49%

Parapagesa

Data e fillimit

16 jan 2007

Lajmet nga tregu

CNBC

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