Principal Diversified Income Fund Class A (PGBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPGBAX • Investiciniai fondai

Principal Diversified Income Fund Class A

11,92 $

06-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,93 $

Grąža nuo einamųjų metų pradžios

2,02 %

Išlaidų rodiklis

1,06 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

892,34 mln. USD

Pelningumas

5,84 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2008-12-15

Rinkos naujienos

vz.lt

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