Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) Цена на взаимен фонд и новини

Начална страницаSABPX • Взаимен фонд

Principal Strategic Asset Management Balanced Portfolio Class A

17,42 $

15.08 · USD · MUTF · Отказ от отговорност

Principal Strategic Asset Management Conservative Growth Fund Class A

20,96 $

SAGPX0,048%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,67 $

SACAX0,041%

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,09 $

SAIPX0,076%

Principal MidCap Fund Institutional Class

47,20 $

PCBIX0,30%

Principal Real Estate Securities Fund Institutional Class

28,15 $

PIREX0,61%

Principal Strategic Asset Management Flexible Income Fund Class A

12,61 $

SAUPX0,079%

Principal High Yield Fund Class A

6,81 $

CPHYX0,00%

Principal MidCap Fund R-5 Class

45,98 $

PMBPX0,28%

Principal Global Real Estate Securities Fund Class R-6

9,70 $

PGRSX0,41%

Principal Diversified Income Fund Class A

11,98 $

PGBAX0,083%

Взаимен фонд

Цена при затв. на предх. ден

17,43 $

Възвръщаемост от началото на годината до днешна дата

6,90%

Разходен коефициент

1,07%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

2,15 млрд. USD

Доходност

1,65%

Начална такса

5,50%

Начална дата

25.07.1996 г.

Пазарни новини

CryptoPotato

преди 1 ден

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