Principal Diversified Income Fund Class A (PGBAX) Cena vzajemnega sklada in novice

Domača stranPGBAX • vzajemni sklad

Principal Diversified Income Fund Class A

11,74 $

4. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,72 $

Donos v tekočem letu

0,15 %

Razmerje stroškov

1,07 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

831,01 mio. USD

Donos

5,83 %

Vnaprejšnji stroški

3,75 %

Začetni datum

15. dec. 2008

Borzne novice

Bloomberg Adria

pred 1 dnevom

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