Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Flexible Income Fund Class J (PFIJX)

Početna stranicaPFIJX • uzajamni fond

Principal Strategic Asset Management Flexible Income Fund Class J

12,75 $

15. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,75 $

Povrat za tekuću godinu

−0,35 %

Omjer troškova

0,85 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

1,06 mlr. USD

Prinos

3,08 %

Ulazna naknada

Datum pokretanja

16. sij 2007.

Vijesti s tržišta

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