Principal Diversified Income Fund Class A (PGBAX) Effektetrustprys en nuus

TuisPGBAX • Effektetrust

Principal Diversified Income Fund Class A

$11,88

16 Jan. · USD · MUTF · Vrywaring

Principal Strategic Asset Management Flexible Income Fund Class A

$12,07

SAUPX0,17%

Principal High Yield Fund Class A

$6,81

CPHYX0,15%

Principal Strategic Asset Management Conservative Growth Fund Class A

$19,34

SAGPX0,21%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12,38

SAIPX0,24%

Principal Strategic Asset Management Balanced Portfolio Class A

$16,25

SABPX0,18%

Principal Strategic Asset Management Strategic Growth Fund Class A

$22,59

SACAX0,22%

Principal Core Fixed Income Fund Class A

$8,41

CMPIX0,24%

Principal Capital Appreciation Fund Class A

$80,59

CMNWX0,050%

Principal Diversified International Fund Class A

$13,44

PRWLX0,60%

Principal Equity Income Fund Class A

$40,01

PQIAX0,68%

Effektetrust

Vorige sluiting

$11,86

JTD-opbrengs

5,05%

Kosteverhouding

1,05%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

933,86 m USD

Opbrengs

5,89%

Voorlaai

3,75%

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