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

Početna stranicaPGBAX • uzajamni fond

Principal Diversified Income Fund Class A

11,99 $

14. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,01 $

Povrat za tekuću godinu

3,90 %

Omjer troškova

1,06 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

886,19 mil. USD

Prinos

5,75 %

Ulazna naknada

3,75 %

Datum pokretanja

15. pro 2008.

Vijesti s tržišta

Index.hr

prije 3 dana

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