Cijena uzajamnog fonda i vijesti za Principal Diversified Income Fund Class A (PGBAX)

Početna stranicaPGBAX • uzajamni fond

Principal Diversified Income Fund Class A

11,74 $

4. ožu · USD · MUTF · Odricanje od odgovornosti

Principal Strategic Asset Management Strategic Growth Fund Class A

23,89 $

SACAX0,59 %

Principal High Yield Fund Institutional Class

6,69 $

PHYTX0,30 %

Principal MidCap Value Fund I R-5 Class

16,57 $

PABVX0,12 %

Principal Real Estate Securities Fund Class R6

30,32 $

PFRSX0,20 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,95 $

SAGPX0,55 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,57 $

PSSIX0,61 %

Principal LargeCap Growth Fund I Institutional Class

15,03 $

PLGIX0,94 %

Principal Real Estate Securities Fund Institutional Class

30,34 $

PIREX0,23 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,89 $

SAUPX0,16 %

Principal High Yield Fund Class A

6,76 $

CPHYX0,15 %

Uzajamni fond

Preth. zaklj. cijena

11,72 $

Povrat za tekuću godinu

0,15 %

Omjer troškova

1,07 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

831,01 mil. USD

Prinos

5,83 %

Ulazna naknada

3,75 %

Datum pokretanja

15. pro 2008.

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