Çmimi dhe lajme për fondin e përbashkët Principal Diversified Income Fund Class A (PGBAX)

Faqja kryesorePGBAX • Fond i përbashkët

Principal Diversified Income Fund Class A

11,88 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Flexible Income Fund Class A

12,07 USD

SAUPX0,17%

Principal High Yield Fund Class A

6,81 USD

CPHYX0,15%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,34 USD

SAGPX0,21%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,38 USD

SAIPX0,24%

Principal Strategic Asset Management Balanced Portfolio Class A

16,25 USD

SABPX0,18%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,59 USD

SACAX0,22%

Principal Core Fixed Income Fund Class A

8,41 USD

CMPIX0,24%

Principal Capital Appreciation Fund Class A

80,59 USD

CMNWX0,050%

Principal Diversified International Fund Class A

13,44 USD

PRWLX0,60%

Principal Equity Income Fund Class A

40,01 USD

PQIAX0,68%

Fond i përbashkët

Mbyllja e fundit

11,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,05%

Raporti i shpenzimit

1,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

933,86 mln USD

Rendimenti

5,89%

Parapagesa

3,75%

Data e fillimit

15 dhj 2008

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