Principal Strategic Asset Management Flexible Income Fund Institutional Class (PIFIX) Cena vzajemnega sklada in novice

Domača stranPIFIX • vzajemni sklad

Principal Strategic Asset Management Flexible Income Fund Institutional Class

12,02 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,00 $

Donos v tekočem letu

6,61 %

Razmerje stroškov

0,72 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

174,97 mio. USD

Donos

3,09 %

Vnaprejšnji stroški

Začetni datum

16. jan. 2007

Borzne novice

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