Principal Strategic Asset Management Flexible Income Fund Institutional Class (PIFIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPIFIX • vzajemni sklad

Principal Strategic Asset Management Flexible Income Fund Institutional Class

12,09 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,05 $

Donos v tekočem letu

1,46 %

Razmerje stroškov

0,73 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

185,65 mio. USD

Donos

3,08 %

Vnaprejšnji stroški

-

Začetni datum

16. jan. 2007

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