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

PagrindinisPGBAX • Investiciniai fondai

Principal Diversified Income Fund Class A

11,99 $

08-14 · USD · MUTF · Atsisakymas

Principal Strategic Asset Management Strategic Growth Fund Class A

24,68 $

SACAX0,16 %

Principal Strategic Asset Management Balanced Portfolio Class A

17,43 $

SABPX0,11 %

Principal MidCap Fund Institutional Class

47,34 $

PCBIX0,88 %

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,15 %

Principal Strategic Asset Management Conservative Growth Fund Class A

20,97 $

SAGPX0,14 %

Principal Real Estate Securities Fund Institutional Class

27,98 $

PIREX0,85 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,62 $

SAUPX0,16 %

Principal High Yield Fund Class A

6,81 $

CPHYX0,15 %

Principal LargeCap Growth Fund I Institutional Class

18,12 $

PLGIX0,055 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,10 $

SAIPX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,01 $

Grąža nuo einamųjų metų pradžios

3,90 %

Išlaidų rodiklis

1,06 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

886,19 mln. USD

Pelningumas

5,75 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2008-12-15

Rinkos naujienos

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