Principal Diversified Income Fund Class A (PGBAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPGBAX • Birgə Fond

Principal Diversified Income Fund Class A

11,71 $

10 mar · USD · MUTF · İmtina

Principal Strategic Asset Management Strategic Growth Fund Class A

23,56 $

SACAX0,085%

Principal High Yield Fund Institutional Class

6,67 $

PHYTX0,30%

Principal MidCap Value Fund I R-5 Class

16,07 $

PABVX0,68%

Principal Real Estate Securities Fund Class R6

29,81 $

PFRSX0,034%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,70 $

SAGPX0,051%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,51 $

PSSIX0,51%

Principal LargeCap Growth Fund I Institutional Class

14,99 $

PLGIX0,60%

Principal Real Estate Securities Fund Institutional Class

29,83 $

PIREX0,067%

Principal Strategic Asset Management Flexible Income Fund Class A

12,81 $

SAUPX0,00%

Principal High Yield Fund Class A

6,74 $

CPHYX0,30%

Birgə fond

Əvvəlki qapanış

11,70 $

İlin əvvəlindən bugünə qədərki gəlir

0,15%

Xərc əmsalı

1,07%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

831,01 mln USD

Gəlir

5,83%

Ön yüklənmə

3,75%

Başlama tarixi

15 dek 2008

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