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

AvalehtPGBAX • Investeerimisfond

Principal Diversified Income Fund Class A

11,81 $

28. apr · USD · MUTF · Välistus

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

SAUPX0,25%

Principal Strategic Asset Management Strategic Growth Fund Class A

21,77 $

SACAX0,23%

Principal High Yield Fund Class A

6,68 $

CPHYX0,00%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,31 $

SAIPX0,24%

Principal Strategic Asset Management Conservative Growth Fund Class A

18,77 $

SAGPX0,21%

Principal Core Fixed Income Fund Class A

8,56 $

CMPIX0,35%

Principal Real Estate Securities Fund Class A

28,20 $

PRRAX0,71%

Principal Capital Appreciation Fund Class A

73,72 $

CMNWX0,16%

Principal Diversified International Fund Class A

14,41 $

PRWLX0,84%

Principal Equity Income Fund Class A

37,60 $

PQIAX0,40%

Avatud investeerimisfond

Viimane sulgemishind

11,79 $

Tulusus sel aastal

1,61%

Kulumäär

1,06%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

911,35 mln USD

Tootlus

5,84%

Väljalasketasu

3,75%

Asutamiskuupäev

15. dets 2008

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