Principal Diversified Income Fund Class A (PGBAX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Əsas səhifəPGBAX • Birgə Fond

Principal Diversified Income Fund Class A

11,81 $

8 may · USD · MUTF · İmtina

Principal Core Fixed Income Fund Class A

8,48 $

CMPIX0,47%

Principal Strategic Asset Management Flexible Income Fund Class A

12,09 $

SAUPX0,17%

Principal Real Estate Securities Fund Class A

28,48 $

PRRAX0,70%

Principal Capital Appreciation Fund Class A

75,61 $

CMNWX0,40%

Principal Diversified International Fund Class A

14,65 $

PRWLX0,34%

Principal SmallCap Fund Class A

24,08 $

PLLAX1,35%

Principal Equity Income Fund Class A

38,56 $

PQIAX0,63%

Principal High Yield Fund Class A

6,68 $

CPHYX0,00%

Principal MidCap Fund Class A

43,41 $

PEMGX0,84%

Principal LargeCap S&P 500 Index Fund Class A

27,35 $

PLSAX0,59%

Əvvəlki qapanış

11,82 $

İlin əvvəlindən bugünə qədərki gəlir

1,61%

Xərc əmsalı

1,06%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

911,35 mln USD

Gəlir

5,84%

Ön yüklənmə

3,75%

Başlama tarixi

15 dek 2008

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