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

ໜ້າທຳອິດPGBAX • ກອງທຶນຮວມ

Principal Diversified Income Fund Class A

$11,92

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,02%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

892,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,84%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 2008

ຂ່າວຕະຫຼາດ

CNBC

1 ຊົ່ວໂມງກ່ອນ

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0,52%

GMS

11,66%