Investeerimisfondi Principal Diversified Income Fund Class A (PGBAX) osaku hind ja uudised – Google Finance

AvalehtPGBAX • Investeerimisfond

Principal Diversified Income Fund Class A

11,92 $

27. juuni · USD · MUTF · Välistus

Principal Strategic Asset Management Strategic Growth Fund Class A

23,84 $

SACAX0,46%

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,00%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,31 $

SAGPX0,40%

Principal LargeCap Growth Fund I Institutional Class

17,58 $

PLGIX0,69%

Principal Real Estate Securities Fund Institutional Class

28,31 $

PIREX0,32%

Principal Strategic Asset Management Flexible Income Fund Class A

12,44 $

SAUPX0,00%

Principal High Yield Fund Class A

6,81 $

CPHYX0,00%

Principal Strategic Asset Management Balanced Portfolio Class A

17,00 $

SABPX0,29%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,87 $

SAIPX0,16%

Avatud investeerimisfond

Viimane sulgemishind

11,93 $

Tulusus sel aastal

2,02%

Kulumäär

1,06%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

892,34 mln USD

Tootlus

5,84%

Väljalasketasu

3,75%

Asutamiskuupäev

15. dets 2008

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