Principal Diversified Income Fund Class A (PGBAX) Presyo ng Mutual Fund at Balita

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Principal Diversified Income Fund Class A

$11.88

Ene 16 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$11.86

YTD return

5.05%

Expense ratio

1.05%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

933.86M USD

Yield

5.89%

Front load

3.75%

Petsa ng inception

Dis 15, 2008

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