Principal Diversified Income Fund Class A (PGBAX) Sijoitusrahastokurssit ja uutiset

EtusivuPGBAX • Sijoitusrahasto

Principal Diversified Income Fund Class A

11,88 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

11,86 $

YTD-tuotto

5,05 %

Kulukerroin

1,05 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

933,86 milj. USD

Tuotto

5,89 %

Etukäteispalkkio

3,75 %

Perustamispäivä

15.12.2008

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