Principal Diversified Income Fund Class A (PGBAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPGBAX • Ieguldījumu fonds

Principal Diversified Income Fund Class A

11,88 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,86 $

Peļņa no gada sākuma

5,05%

Izdevumu koeficients

1,05%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

933,86 milj. USD

Peļņa

5,89%

Komisija

3,75%

Ieviešanas datums

2008. gada 15. dec.

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