Cijena uzajamnog fonda i vijesti za Principal Diversified Income Fund Class A (PGBAX) – Google Finance

Početna stranicaPGBAX • uzajamni fond

Principal Diversified Income Fund Class A

11,81 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,79 $

Povrat za tekuću godinu

1,61 %

Omjer troškova

1,06 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

911,35 mil. USD

Prinos

5,84 %

Ulazna naknada

3,75 %

Datum pokretanja

15. pro 2008.

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