Principal Strategic Asset Management Flexible Income Fund Institutional Class (PIFIX) – Investeringsforeningspriser og nyheder – Google Finans

StartPIFIX • Investeringsforening

Principal Strategic Asset Management Flexible Income Fund Institutional Class

12,05 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Zevenbergen Technology Fund Institutional Class

79,41 $

DRGTX0,25 %

Western Asset Core Bond Fund Class I

10,53 $

WATFX0,29 %

Goldman Sachs Strategic Growth Fund Institutional Class

12,27 $

GSTIX0,16 %

Columbia Small Cap Growth Fund Institutional Class

24,62 $

CMSCX0,081 %

Neuberger Berman Genesis Fund Trust Class

57,97 $

NBGEX0,68 %

Putnam International Equity Fund Class Y

28,33 $

POVYX0,82 %

Longleaf Partners Fund

22,42 $

LLPFX0,22 %

Investeringsforening

Seneste lukkekurs

12,02 $

ÅTD-udbytte

1,46 %

Omkostningsprocent

0,73 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

185,65 mio. USD

Afkast

3,08 %

Stiftelsesprovision

-

Oprettelsesdato

16. jan. 2007

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