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

17,00 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Principal Strategic Asset Management Conservative Growth Fund Class A

20,31 $

SAGPX0,40 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,87 $

SAIPX0,16 %

Principal Strategic Asset Management Strategic Growth Fund Class A

23,84 $

SACAX0,46 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,44 $

SAUPX0,00 %

Principal High Yield Fund Class A

6,81 $

CPHYX0,00 %

Principal Real Estate Securities Fund Institutional Class

28,31 $

PIREX0,32 %

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,00 %

Principal LargeCap Growth Fund I Institutional Class

17,58 $

PLGIX0,69 %

Principal Diversified Income Fund Class A

11,92 $

PGBAX0,084 %

Principal MidCap Fund Institutional Class

46,91 $

PCBIX0,75 %

Fons d'inversió

Tancament anterior

16,95 $

Ingressos d'enguany

2,80 %

Proporció de despeses

1,07 %

Categoria

Moderate Allocation

Classificació de Morningstar

Actius nets

2104,97 M USD

Rendibilitat

1,72 %

Avançament

5,50 %

Data de creació

25 de jul. 1996

Notícies dels mercats

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