Principal Strategic Asset Management Strategic Growth Fund Institutional Class (PSWIX) цена на заеднички фонд и вести

Почетна страницаPSWIX • Заеднички фонд

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,80 $

13 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,67 $

Поврат за тековна година до денешен датум

8,68 %

Стапка на вкупни трошоци

0,83 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

361,62 М USD

Принос

1,13 %

Влезна провизија

Датум на создавање

16.1.2007 г.

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