Preços e notícias sobre o fundo mútuo Principal Diversified Income Fund Class A (PGBAX): Google Finanças

Página inicialPGBAX • Fundo Mútuo

Principal Diversified Income Fund Class A

$ 11,99

14 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,01

Retorno acumulado no ano

3,90%

Proporção de despesas

1,06%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

886,19 mi USD

Rendimento

5,75%

Taxa de ingresso

3,75%

Data de lançamento

15 de dez. de 2008

Notícias sobre o mercado

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há 8 horas

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ABC News

há 4 horas

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NDAQ

0,75%