Harga Dana Amanah & Berita Principal Strategic Asset Management Flexible Income Fund Institutional Class (PIFIX)

Laman UtamaPIFIX • Dana Amanah

Principal Strategic Asset Management Flexible Income Fund Institutional Class

$12.09

29 Apr · USD · MUTF · Penafian

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

$24.78

CMSCX0.65%

Neuberger Berman Genesis Fund Trust Class

$57.97

NBGEX0.68%

Putnam International Equity Fund Class Y

$28.34

POVYX0.035%

Longleaf Partners Fund

$22.39

LLPFX0.13%

Dana amanah

Tutup sebelumnya

$12.05

Pulangan Tahun Setakat Ini

1.46%

Nisbah belanja

0.73%

Kategori

Cautious Allocation

Rating Morningstar

Aset bersih

185.65J USD

Hasil

3.08%

Caj muka

Tarikh permulaan

16 Jan 2007

Berita pasaran

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.INX

0.58%