Principal Diversified Income Fund Class A (PGBAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPGBAX • Investiciniai fondai

Principal Diversified Income Fund Class A

11,81 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,79 $

Grąža nuo einamųjų metų pradžios

1,61 %

Išlaidų rodiklis

1,06 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

911,35 mln. USD

Pelningumas

5,84 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2008-12-15

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