Principal Diversified Income Fund Class A (PGBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPGBAX • Investiciniai fondai

Principal Diversified Income Fund Class A

11,72 $

03-05 · USD · MUTF · Atsisakymas

Principal Strategic Asset Management Strategic Growth Fund Class A

23,67 $

SACAX0,92 %

Principal High Yield Fund Institutional Class

6,68 $

PHYTX0,15 %

Principal MidCap Value Fund I R-5 Class

16,36 $

PABVX1,27 %

Principal Real Estate Securities Fund Class R6

30,00 $

PFRSX1,06 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,78 $

SAGPX0,85 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,11 $

PSSIX1,73 %

Principal LargeCap Growth Fund I Institutional Class

15,08 $

PLGIX0,33 %

Principal Real Estate Securities Fund Institutional Class

30,02 $

PIREX1,05 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,84 $

SAUPX0,39 %

Principal High Yield Fund Class A

6,76 $

CPHYX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,74 $

Grąža nuo einamųjų metų pradžios

0,15 %

Išlaidų rodiklis

1,07 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

831,01 mln. USD

Pelningumas

5,83 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2008-12-15

Rinkos naujienos

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