Principal Strategic Asset Management Flexible Income Fund Institutional Class (PIFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPIFIX • Ieguldījumu fonds

Principal Strategic Asset Management Flexible Income Fund Institutional Class

12,02 $

16. janv. · USD · MUTF · Atruna

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%

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25,57 $

POVYX0,47%

Longleaf Partners Fund

24,08 $

LLPFX0,083%

Ieguldījumu fonds

Slēgšanas kurss

12,00 $

Peļņa no gada sākuma

6,61%

Izdevumu koeficients

0,72%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

174,97 milj. USD

Peļņa

3,09%

Komisija

Ieviešanas datums

2007. gada 16. janv.

Tirgus ziņas

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