Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Flexible Income Fund R-3 Class (PFIPX)

Faqja kryesorePFIPX • Fond i përbashkët

Principal Strategic Asset Management Flexible Income Fund R-3 Class

12,81 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Flexible Income Fund Class C

12,74 USD

SCUPX0,00%

Principal Strategic Asset Management Flexible Income Fund R-5 Class

12,82 USD

PFIFX0,00%

Principal Strategic Asset Management Flexible Income Fund Institutional Class

12,85 USD

PIFIX0,00%

Principal Strategic Asset Management Flexible Income Fund Class A

12,90 USD

SAUPX0,00%

Principal Strategic Asset Management Flexible Income Fund Class J

12,75 USD

PFIJX0,00%

Fond i përbashkët

Mbyllja e fundit

12,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,45%

Raporti i shpenzimit

1,26%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

2,61 mln USD

Rendimenti

2,66%

Parapagesa

Data e fillimit

16 jan 2007

Lajmet nga tregu

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