Principal Diversified Income Fund Class A (PGBAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoPGBAX • Hazina ya Pamoja

Principal Diversified Income Fund Class A

$ 11.81

28 Apr · USD · MUTF · Kanusho

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12.10

SAUPX0.25%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 21.77

SACAX0.23%

Principal High Yield Fund Class A

$ 6.68

CPHYX0.00%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12.31

SAIPX0.24%

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 18.77

SAGPX0.21%

Principal Core Fixed Income Fund Class A

$ 8.56

CMPIX0.35%

Principal Real Estate Securities Fund Class A

$ 28.20

PRRAX0.71%

Principal Capital Appreciation Fund Class A

$ 73.72

CMNWX0.16%

Principal Diversified International Fund Class A

$ 14.41

PRWLX0.84%

Principal Equity Income Fund Class A

$ 37.60

PQIAX0.40%

Hazina ya pamoja

Bei iliyotangulia

$ 11.79

Mapato ya mwaka hadi leo

1.61%

Uwiano wa gharama

1.06%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

911.35M USD

Mapato

5.84%

Ada za ununuzi

3.75%

Tarehe ya kuanza

15 Des 2008

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