Preços e notícias sobre o fundo mútuo Principal Strategic Asset Management Flexible Income Fund Institutional Class (PIFIX): Google Finanças

Página inicialPIFIX • Fundo Mútuo

Principal Strategic Asset Management Flexible Income Fund Institutional Class

$ 12,05

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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

$ 28,33

POVYX0,82%

Longleaf Partners Fund

$ 22,39

LLPFX0,13%

Último fechamento

$ 12,02

Retorno acumulado no ano

1,46%

Proporção de despesas

0,73%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

185,65 mi USD

Rendimento

3,08%

Taxa de ingresso

-

Data de lançamento

16 de jan. de 2007

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