Principal Diversified Income Fund Class A (PGBAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPGBAX • Ieguldījumu fonds

Principal Diversified Income Fund Class A

12,18 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,18 $

Peļņa no gada sākuma

4,75%

Izdevumu koeficients

1,05%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

994,52 milj. USD

Peļņa

6,18%

Komisija

3,75%

Ieviešanas datums

2008. gada 15. dec.

Tirgus ziņas

FOX2548 & WIProud

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