Prețul fondului de investiții Principal Diversified Income Fund Class A (PGBAX) și noutăți

Pagina de pornirePGBAX • Fond de investiții

Principal Diversified Income Fund Class A

11,64 $

12 mar. · USD · MUTF · Clauză de declinare a responsabilității

Principal Strategic Asset Management Strategic Growth Fund Class A

23,12 $

SACAX1,99 %

Principal High Yield Fund Institutional Class

6,63 $

PHYTX0,45 %

Principal MidCap Value Fund I R-5 Class

15,84 $

PABVX1,43 %

Principal Real Estate Securities Fund Class R6

29,40 $

PFRSX0,51 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,37 $

SAGPX1,73 %

Principal SmallCap S&P 600 Index Fund Institutional Class

24,99 $

PSSIX1,85 %

Principal LargeCap Growth Fund I Institutional Class

14,65 $

PLGIX1,94 %

Principal Real Estate Securities Fund Institutional Class

29,41 $

PIREX0,51 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,68 $

SAUPX0,86 %

Principal High Yield Fund Class A

6,70 $

CPHYX0,45 %

Fond de investiții

Închidere anterioară

11,68 $

Rentabilitate la zi

0,15 %

Raportul cheltuielilor

1,07 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

831,01 mil. USD

Randament

5,83 %

Alimentare anticipată

3,75 %

Data de începere

15 dec. 2008

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