Principal Diversified Income Fund Class A (PGBAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPGBAX • Sijoitusrahasto

Principal Diversified Income Fund Class A

12,18 $

30. syysk. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

12,18 $

YTD-tuotto

4,75 %

Kulukerroin

1,05 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

994,52 milj. USD

Tuotto

6,18 %

Etukäteispalkkio

3,75 %

Perustamispäivä

15.12.2008

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