Principal Diversified Income Fund Class A (PGBAX) 共同基金价格和资讯

首页PGBAX • 共同基金

Principal Diversified Income Fund Class A

$11.92

6月27日 · USD · MUTF · 免责声明

Principal Strategic Asset Management Strategic Growth Fund Class A

$23.84

SACAX0.46%

Principal High Yield Fund Institutional Class

$6.74

PHYTX0.00%

Principal Strategic Asset Management Conservative Growth Fund Class A

$20.31

SAGPX0.40%

Principal LargeCap Growth Fund I Institutional Class

$17.58

PLGIX0.69%

Principal Real Estate Securities Fund Institutional Class

$28.31

PIREX0.32%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.44

SAUPX0.00%

Principal High Yield Fund Class A

$6.81

CPHYX0.00%

Principal Strategic Asset Management Balanced Portfolio Class A

$17.00

SABPX0.29%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.87

SAIPX0.16%

共同基金

昨日收盘价

$11.93

年初至今回报率

2.02%

费用比率

1.06%

类别

US Fixed Income

晨星评级

净资产

8.92亿 USD

收益

5.84%

初期认购费

3.75%

成立日

2008年12月15日

市场资讯

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0.18%