Principal Diversified Income Fund Class A (PGBAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPGBAX • Verðbréfasjóður

Principal Diversified Income Fund Class A

12,18 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,18 $

Ávöxtun á árinu

4,75%

Kostnaðarhlutfall

1,05%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

994,52 m. USD

Ávöxtun

6,18%

Söluþóknun

3,75%

Upphafsdagur

15. des. 2008

Viðskiptafréttir

FOX2548 & WIProud

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