Principal Diversified Income Fund Class A (PGBAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPGBAX • පොදු අරමුදල

Principal Diversified Income Fund Class A

$11.88

ජන 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$11.86

YTD පිරිවැටුම

5.05%

වියදම් අනුපාතය

1.05%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි933.86 USD

ලැබෙන ප්‍රමාණය

5.89%

ඉදිරිපස භාරය

3.75%

ආරම්භක දිනය

2008 දෙසැ 15

වෙළඳපොළ පුවත්

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4SI

2.99%