Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Flexible Income Fund Institutional Class (PIFIX) – Google Finance

Početna stranicaPIFIX • uzajamni fond

Principal Strategic Asset Management Flexible Income Fund Institutional Class

12,02 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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

65,98 $

NBGEX0,52 %

Putnam International Equity Fund Class Y

25,57 $

POVYX0,47 %

Longleaf Partners Fund

24,08 $

LLPFX0,083 %

Preth. zaklj. cijena

12,00 $

Povrat za tekuću godinu

6,61 %

Omjer troškova

0,72 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

174,97 mil. USD

Prinos

3,09 %

Ulazna naknada

-

Datum pokretanja

16. sij 2007.

Vijesti s tržišta

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MARKET WRAP: JSE and rand end the week firmer

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