Principal Diversified Income Fund Class A-beleggingsfonds (PGBAX): koers en nieuws - Google Finance

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Principal Diversified Income Fund Class A

$ 12,18

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,18

Rendement lopende jaar

4,75%

Kostenratio

1,05%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

994,52 mln. USD

Rendement

6,18%

Initiële kosten

3,75%

Ingangsdatum

15 dec 2008

Marktnieuws

FOX2548 & WIProud

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