Principal Diversified Income Fund Class A (PGBAX) – cena podielového fondu a novinky

DomovPGBAX • podielový fond

Principal Diversified Income Fund Class A

11,83 $

29. 4. · USD · MUTF · Vylúčenie

Principal Strategic Asset Management Flexible Income Fund Class A

12,14 $

SAUPX0,33 %

Principal Strategic Asset Management Strategic Growth Fund Class A

21,88 $

SACAX0,51 %

Principal High Yield Fund Class A

6,69 $

CPHYX0,15 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,35 $

SAIPX0,32 %

Principal Strategic Asset Management Conservative Growth Fund Class A

18,86 $

SAGPX0,48 %

Principal Core Fixed Income Fund Class A

8,57 $

CMPIX0,12 %

Principal Real Estate Securities Fund Class A

28,41 $

PRRAX0,74 %

Principal Capital Appreciation Fund Class A

74,20 $

CMNWX0,65 %

Principal Diversified International Fund Class A

14,44 $

PRWLX0,21 %

Principal Equity Income Fund Class A

37,76 $

PQIAX0,43 %

Podielový fond

Predch. zatv. cena

11,81 $

Návratnosť od začiatku tohto roka

1,61 %

Pomer nákladov

1,06 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

911,35 mil. USD

Výnos

5,84 %

Vstupný poplatok

3,75 %

Dátum založenia

15. 12. 2008

Novinky na trhu

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