Principal Strategic Asset Management Flexible Income Fund Institutional Class (PIFIX) – Investeringsforeningspriser og nyheder

StartPIFIX • Investeringsforening

Principal Strategic Asset Management Flexible Income Fund Institutional Class

12,02 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Virtus Zevenbergen Technology Fund Institutional Class

91,38 $

DRGTX0,71 %

Western Asset Core Bond Fund Class I

10,36 $

WATFX0,19 %

Goldman Sachs Strategic Growth Fund Institutional Class

13,59 $

GSTIX0,73 %

Columbia Small Cap Growth Fund Institutional Class

29,52 $

CMSCX0,31 %

Neuberger Berman Genesis Fund Trust Class

66,31 $

NBGEX0,50 %

Putnam International Equity Fund Class Y

25,57 $

POVYX0,47 %

Longleaf Partners Fund

24,08 $

LLPFX0,083 %

Investeringsforening

Seneste lukkekurs

12,00 $

ÅTD-udbytte

6,61 %

Omkostningsprocent

0,72 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

174,97 mio. USD

Afkast

3,09 %

Stiftelsesprovision

Oprettelsesdato

16. jan. 2007

Markedsnyheder

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