Principal Diversified Income Fund Class A (PGBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPGBAX • ກອງທຶນຮວມ

Principal Diversified Income Fund Class A

$11,88

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

933,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,89%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 2008

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