Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Strategic Growth Fund Institutional Class (PSWIX)

Faqja kryesorePSWIX • Fond i përbashkët

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,46 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Institutional Class

8,48 USD

PIOIX0,59%

Principal Blue Chip Fund Institutional Class

48,59 USD

PBCKX0,87%

Principal Capital Appreciation Fund Institutional Class

83,09 USD

PWCIX0,91%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,32 USD

PSMIX0,088%

Principal Diversified International Fund Institutional Class

15,27 USD

PIIIX0,39%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,08 USD

PFUMX0,11%

Fond i përbashkët

Mbyllja e fundit

22,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,59%

Raporti i shpenzimit

0,83%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

330,71 mln USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

16 jan 2007

Lajmet nga tregu

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