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

Finance

AvalehtPGBAX • Investeerimisfond

Principal Diversified Income Fund Class A

11,99 $

14. aug · USD · MUTF · Välistus

Principal Strategic Asset Management Strategic Growth Fund Class A

24,68 $

SACAX0,16%

Principal Strategic Asset Management Balanced Portfolio Class A

17,43 $

SABPX0,11%

Principal MidCap Fund Institutional Class

47,34 $

PCBIX0,88%

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,15%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,97 $

SAGPX0,14%

Principal Real Estate Securities Fund Institutional Class

27,98 $

PIREX0,85%

Principal Strategic Asset Management Flexible Income Fund Class A

12,62 $

SAUPX0,16%

Principal High Yield Fund Class A

6,81 $

CPHYX0,15%

Principal LargeCap Growth Fund I Institutional Class

18,12 $

PLGIX0,055%

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,10 $

SAIPX0,15%

Avatud investeerimisfond

Viimane sulgemishind

12,01 $

Tulusus sel aastal

3,90%

Kulumäär

1,06%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

886,19 mln USD

Tootlus

5,75%

Väljalasketasu

3,75%

Asutamiskuupäev

15. dets 2008

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