Principal Strategic Asset Management Strategic Growth Fund Institutional Class (PSWIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPSWIX • Ieguldījumu fonds

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,46 $

6. jūn. · USD · MUTF · Atruna

Principal Core Fixed Income Fund Institutional Class

8,48 $

PIOIX0,59%

Principal Blue Chip Fund Institutional Class

48,59 $

PBCKX0,87%

Principal Capital Appreciation Fund Institutional Class

83,09 $

PWCIX0,91%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,32 $

PSMIX0,088%

Principal Diversified International Fund Institutional Class

15,27 $

PIIIX0,39%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,08 $

PFUMX0,11%

Ieguldījumu fonds

Slēgšanas kurss

22,29 $

Peļņa no gada sākuma

-1,59%

Izdevumu koeficients

0,83%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

330,71 milj. USD

Peļņa

1,24%

Komisija

-

Ieviešanas datums

2007. gada 16. janv.

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