Цена заједничког фонда Principal Strategic Asset Management Flexible Income Fund R-3 Class (PFIPX) и новости

ПочетнаPFIPX • Узајамни фонд

Principal Strategic Asset Management Flexible Income Fund R-3 Class

12,81 $

15. апр · USD · MUTF · Одрицање одговорности

Principal Strategic Asset Management Flexible Income Fund Class C

12,74 $

SCUPX0,00%

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 A

12,90 $

SAUPX0,00%

Principal Strategic Asset Management Flexible Income Fund Class J

12,75 $

PFIJX0,00%

Инвестициони фонд

Претходно закључено

12,81 $

Повраћај од почетка године

-0,45%

Коефицијент трошкова

1,26%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

2,61 мил. USD

Добит

2,66%

Улазна провизија

Датум почетка

16. 1. 2007.

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