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

Laman UtamaPIFIX • Dana Amanah

Principal Strategic Asset Management Flexible Income Fund Institutional Class

$12.39

27 Jun · USD · MUTF · Penafian

Principal Inflation Protection Fund Institutional Class

$7.85

PIPIX0.25%

Principal MidCap S&P 400 Index Fund Institutional Class

$21.96

MPSIX0.27%

Principal LifeTime 2020 Fund Institutional Class

$12.66

PLWIX0.16%

Principal LifeTime 2055 Fund Institutional Class

$17.50

LTFIX0.52%

Principal LifeTime 2045 Fund Institutional Class

$15.42

LTRIX0.52%

Principal Overseas Fund Institutional Class

$11.28

PINZX0.71%

Principal SmallCap S&P 600 Index Fund Institutional Class

$24.59

PSSIX0.24%

Principal LargeCap Growth Fund I Institutional Class

$17.58

PLGIX0.69%

Principal SmallCap Value Fund II Institutional Class

$11.10

PPVIX0.18%

Principal LifeTime 2040 Fund Institutional Class

$17.01

PTDIX0.41%

Tutup sebelumnya

$12.39

Pulangan Tahun Setakat Ini

2.52%

Nisbah belanja

0.73%

Kategori

Cautious Allocation

Rating Morningstar

Aset bersih

186.95J USD

Hasil

3.06%

Caj muka

-

Tarikh permulaan

16 Jan 2007

Berita pasaran

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