Principal Diversified Income Fund Class A (PGBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPGBAX • ກອງທຶນຮວມ

Principal Diversified Income Fund Class A

$11,90

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal Strategic Asset Management Flexible Income Fund Class A

$12,19

SAUPX0,00%

Principal High Yield Fund Class A

$6,84

CPHYX0,00%

Principal Strategic Asset Management Conservative Growth Fund Class A

$19,71

SAGPX0,15%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12,53

SAIPX0,080%

Principal Strategic Asset Management Balanced Portfolio Class A

$16,51

SABPX0,18%

Principal Strategic Asset Management Strategic Growth Fund Class A

$23,07

SACAX0,22%

Principal Core Fixed Income Fund Class A

$8,44

CMPIX0,12%

Principal Capital Appreciation Fund Class A

$81,98

CMNWX0,21%

Principal Diversified International Fund Class A

$13,87

PRWLX0,00%

Principal Equity Income Fund Class A

$40,89

PQIAX0,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

933,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,89%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 2008

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