Principal Strategic Asset Management Flexible Income Fund Institutional Class (PIFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPIFIX • Investiciniai fondai

Principal Strategic Asset Management Flexible Income Fund Institutional Class

12,02 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,00 $

Grąža nuo einamųjų metų pradžios

6,61 %

Išlaidų rodiklis

0,72 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

174,97 mln. USD

Pelningumas

3,09 %

Pirminės apkrovos mokestis

Pradžios data

2007-01-16

Rinkos naujienos

Bloomberg

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MARKET WRAP: JSE and rand end the week firmer

News24

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Government talks to JSE about listing state-owned firms

EWN: Eyewitness News

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Govt and JSE in talks to establish stock market in Soweto