Çmimi dhe lajme për fondin e përbashkët Principal Diversified Income Fund Class A (PGBAX) - Financat me Google

Faqja kryesorePGBAX • Fond i përbashkët

Principal Diversified Income Fund Class A

11,83 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Flexible Income Fund Class A

12,14 USD

SAUPX0,33%

Principal Strategic Asset Management Strategic Growth Fund Class A

21,88 USD

SACAX0,51%

Principal High Yield Fund Class A

6,69 USD

CPHYX0,15%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,35 USD

SAIPX0,32%

Principal Strategic Asset Management Conservative Growth Fund Class A

18,86 USD

SAGPX0,48%

Principal Core Fixed Income Fund Class A

8,57 USD

CMPIX0,12%

Principal Real Estate Securities Fund Class A

28,41 USD

PRRAX0,74%

Principal Capital Appreciation Fund Class A

74,20 USD

CMNWX0,65%

Principal Diversified International Fund Class A

14,44 USD

PRWLX0,21%

Principal Equity Income Fund Class A

37,76 USD

PQIAX0,43%

Fond i përbashkët

Mbyllja e fundit

11,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,61%

Raporti i shpenzimit

1,06%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

911,35 mln USD

Rendimenti

5,84%

Parapagesa

3,75%

Data e fillimit

15 dhj 2008

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