Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Strategic Growth Fund Institutional Class (PSWIX) – Google Finance

Financije

Početna stranicaPSWIX • uzajamni fond

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,80 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Principal Core Fixed Income Fund Institutional Class

8,67 $

PIOIX0,35 %

Principal Blue Chip Fund Institutional Class

51,13 $

PBCKX0,098 %

Principal Diversified Income Fund Institutional Class

11,93 $

PGDIX0,25 %

Principal Capital Appreciation Fund Institutional Class

89,00 $

PWCIX0,17 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,73 $

PSMIX0,17 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,43 $

PFUMX0,32 %

Principal Real Estate Securities Fund Institutional Class

28,22 $

PIREX0,68 %

Principal MidCap Fund Institutional Class

47,76 $

PCBIX1,06 %

Principal California Municipal Fund Institutional Class

9,60 $

PCMFX0,10 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,40 $

PLHHX0,69 %

Preth. zaklj. cijena

23,67 $

Povrat za tekuću godinu

8,68 %

Omjer troškova

0,83 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

361,62 mil. USD

Prinos

1,13 %

Ulazna naknada

-

Datum pokretanja

16. sij 2007.

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