Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Flexible Income Fund Institutional Class (PIFIX)

Faqja kryesorePIFIX • Fond i përbashkët

Principal Strategic Asset Management Flexible Income Fund Institutional Class

12,02 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Zevenbergen Technology Fund Institutional Class

91,38 USD

DRGTX0,71%

Western Asset Core Bond Fund Class I

10,36 USD

WATFX0,19%

Goldman Sachs Strategic Growth Fund Institutional Class

13,59 USD

GSTIX0,73%

Columbia Small Cap Growth Fund Institutional Class

29,52 USD

CMSCX0,31%

Neuberger Berman Genesis Fund Trust Class

65,98 USD

NBGEX0,52%

Putnam International Equity Fund Class Y

25,57 USD

POVYX0,47%

Longleaf Partners Fund

24,08 USD

LLPFX0,083%

Fond i përbashkët

Mbyllja e fundit

12,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,61%

Raporti i shpenzimit

0,72%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

174,97 mln USD

Rendimenti

3,09%

Parapagesa

Data e fillimit

16 jan 2007

Lajmet nga tregu

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

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1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com