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

11,92 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,93 $

Povrat za tekuću godinu

2,02 %

Omjer troškova

1,06 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

892,34 mil. USD

Prinos

5,84 %

Ulazna naknada

3,75 %

Datum pokretanja

15. pro 2008.

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