Google Finance: notícies i preu del fons d'inversió Principal Strategic Asset Management Balanced Portfolio Class A (SABPX)

Pàgina d'iniciSABPX • Fons d'inversió

Principal Strategic Asset Management Balanced Portfolio Class A

15,95 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

Principal Strategic Asset Management Conservative Growth Fund Class A

18,77 $

SAGPX0,21 %

Principal Strategic Asset Management Strategic Growth Fund Class A

21,77 $

SACAX0,23 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

SAUPX0,25 %

Principal High Yield Fund Class A

6,68 $

CPHYX0,00 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,31 $

SAIPX0,24 %

Principal Diversified Income Fund Class A

11,81 $

PGBAX0,17 %

Principal Real Estate Securities Fund Institutional Class

28,22 $

PIREX0,71 %

Principal Core Fixed Income Fund Class A

8,56 $

CMPIX0,35 %

Principal High Yield Fund Institutional Class

6,62 $

PHYTX0,15 %

Principal MidCap Value Fund I R-5 Class

14,61 $

PABVX0,41 %

Fons d'inversió

Tancament anterior

15,91 $

Ingressos d'enguany

-0,19 %

Proporció de despeses

1,07 %

Categoria

Moderate Allocation

Classificació de Morningstar

Actius nets

2080,18 M USD

Rendibilitat

1,77 %

Avançament

5,50 %

Data de creació

25 de jul. 1996

Notícies dels mercats

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