Principal Strategic Asset Management Flexible Income Fund Class J (PFIJX) Цена на взаимен фонд и новини

Начална страницаPFIJX • Взаимен фонд

Principal Strategic Asset Management Flexible Income Fund Class J

12,75 $

15.04 · USD · MUTF · Отказ от отговорност

Principal Strategic Asset Management Flexible Income Fund R-5 Class

12,82 $

PFIFX0,00%

Principal Strategic Asset Management Flexible Income Fund Institutional Class

12,85 $

PIFIX0,00%

Principal Strategic Asset Management Flexible Income Fund Class C

12,74 $

SCUPX0,00%

Principal Strategic Asset Management Flexible Income Fund R-3 Class

12,81 $

PFIPX0,00%

Principal Strategic Asset Management Flexible Income Fund Class A

12,90 $

SAUPX0,00%

Взаимен фонд

Цена при затв. на предх. ден

12,75 $

Възвръщаемост от началото на годината до днешна дата

-0,35%

Разходен коефициент

0,85%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

1,06 млрд. USD

Доходност

3,08%

Начална такса

Начална дата

16.01.2007 г.

Пазарни новини

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