Investeerimisfondi Principal Diversified Income Fund Class A (PGBAX) osaku hind ja uudised – Google Finance

AvalehtPGBAX • Investeerimisfond

Principal Diversified Income Fund Class A

12,18 $

30. sept · USD · MUTF · Välistus

Principal High Yield Fund Class A

6,90 $

CPHYX0,00%

Principal Strategic Asset Management Flexible Income Fund Class A

12,42 $

SAUPX0,100%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,01 $

SACAX0,17%

Principal Strategic Asset Management Balanced Portfolio Class A

17,26 $

SABPX0,054%

Principal SmallCap S&P 600 Index Fund Institutional Class

28,25 $

PSSIX0,32%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,64 $

SAGPX0,097%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,80 $

SAIPX0,033%

Principal Core Fixed Income Fund Class A

8,77 $

CMPIX0,23%

Principal High Yield Fund Institutional Class

6,83 $

PHYTX0,00%

Principal MidCap Value Fund I R-5 Class

18,65 $

PABVX0,16%

Avatud investeerimisfond

Viimane sulgemishind

12,18 $

Tulusus sel aastal

4,75%

Kulumäär

1,05%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

994,52 mln USD

Tootlus

6,18%

Väljalasketasu

3,75%

Asutamiskuupäev

15. dets 2008

Börsiuudised

FOX2548 & WIProud

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