Principal Diversified Income Fund Class A (PGBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPGBAX • ກອງທຶນຮວມ

Principal Diversified Income Fund Class A

$11,81

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,61%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

911,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,84%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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