Principal Diversified Income Fund Class A (PGBAX) Yatırım Fonu Fiyatı ve Haberler - Google Finans

Ana SayfaPGBAX • Yatırım Fonu

Principal Diversified Income Fund Class A

$12,18

30 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

Principal High Yield Fund Class A

$6,90

CPHYX%0,00

Principal Strategic Asset Management Flexible Income Fund Class A

$12,42

SAUPX%0,100

Principal Strategic Asset Management Strategic Growth Fund Class A

$24,01

SACAX%0,17

Principal Strategic Asset Management Balanced Portfolio Class A

$17,26

SABPX%0,054

Principal SmallCap S&P 600 Index Fund Institutional Class

$28,25

PSSIX%0,32

Principal Strategic Asset Management Conservative Growth Fund Class A

$20,64

SAGPX%0,097

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12,80

SAIPX%0,033

Principal Core Fixed Income Fund Class A

$8,77

CMPIX%0,23

Principal High Yield Fund Institutional Class

$6,83

PHYTX%0,00

Principal MidCap Value Fund I R-5 Class

$18,65

PABVX%0,16

Önceki kapanış

$12,18

YBK getiri

%4,75

Gider oranı

%1,05

Kategori

US Fixed Income

Morningstar Puanı

Net varlıklar

994,52 Mn USD

Getiri

%6,18

Fon alımında ödeme

%3,75

Sözleşme başlangıç tarihi

15 Ara 2008

Piyasa haberleri

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