Principal Diversified Income Fund Class A (PGBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPGBAX • Investiciniai fondai

Principal Diversified Income Fund Class A

11,88 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,86 $

Grąža nuo einamųjų metų pradžios

5,05 %

Išlaidų rodiklis

1,05 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

933,86 mln. USD

Pelningumas

5,89 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2008-12-15

Rinkos naujienos

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