Principal Diversified Income Fund Class A (PGBAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPGBAX • Hazina ya Pamoja

Principal Diversified Income Fund Class A

$ 11.88

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.86

Mapato ya mwaka hadi leo

5.05%

Uwiano wa gharama

1.05%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

933.86M USD

Mapato

5.89%

Ada za ununuzi

3.75%

Tarehe ya kuanza

15 Des 2008

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