Principal Diversified Income Fund Class A (PGBAX) цена на заеднички фонд и вести

Почетна страницаPGBAX • Заеднички фонд

Principal Diversified Income Fund Class A

11,88 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,86 $

Поврат за тековна година до денешен датум

5,05 %

Стапка на вкупни трошоци

1,05 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

933,86 М USD

Принос

5,89 %

Влезна провизија

3,75 %

Датум на создавање

15.12.2008 г.

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