Principal Strategic Asset Management Strategic Growth Fund Institutional Class (PSWIX) verð á verðbréfasjóðum og fréttir

HeimPSWIX • Verðbréfasjóður

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,80 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,67 $

Ávöxtun á árinu

8,68%

Kostnaðarhlutfall

0,83%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

361,62 m. USD

Ávöxtun

1,13%

Söluþóknun

Upphafsdagur

16. jan. 2007

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