Harga Dana Amanah & Berita Principal Diversified Income Fund Class A (PGBAX)

Laman UtamaPGBAX • Dana Amanah

Principal Diversified Income Fund Class A

$11.90

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.90

Pulangan Tahun Setakat Ini

5.05%

Nisbah belanja

1.05%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

933.86J USD

Hasil

5.89%

Caj muka

3.75%

Tarikh permulaan

15 Dis 2008

Berita pasaran

Bernama

3 hari lalu

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TSLA

2.70%