Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSABPX • Birgə Fond

Principal Strategic Asset Management Balanced Portfolio Class A

17,04 $

11 iyl · USD · MUTF · İmtina

Principal Strategic Asset Management Conservative Growth Fund Class A

20,45 $

SAGPX0,44%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,04 $

SACAX0,50%

Principal Strategic Asset Management Flexible Income Fund Class A

12,43 $

SAUPX0,32%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,85 $

SAIPX0,31%

Principal High Yield Fund Class A

6,80 $

CPHYX0,15%

Principal Real Estate Securities Fund Institutional Class

28,58 $

PIREX0,070%

Principal High Yield Fund Institutional Class

6,73 $

PHYTX0,15%

Principal LargeCap Growth Fund I Institutional Class

17,62 $

PLGIX0,62%

Principal Diversified Income Fund Class A

11,93 $

PGBAX0,25%

Principal MidCap Fund Institutional Class

47,12 $

PCBIX0,88%

Birgə fond

Əvvəlki qapanış

17,11 $

İlin əvvəlindən bugünə qədərki gəlir

6,09%

Xərc əmsalı

1,07%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

2,14 mlrd USD

Gəlir

1,66%

Ön yüklənmə

5,50%

Başlama tarixi

25 iyl 1996

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