Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) – Google Finance

Početna stranicaSABPX • uzajamni fond

Principal Strategic Asset Management Balanced Portfolio Class A

16,02 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Principal Strategic Asset Management Conservative Growth Fund Class A

18,86 $

SAGPX0,48 %

Principal Strategic Asset Management Strategic Growth Fund Class A

21,88 $

SACAX0,51 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,14 $

SAUPX0,33 %

Principal High Yield Fund Class A

6,69 $

CPHYX0,15 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,35 $

SAIPX0,32 %

Principal Diversified Income Fund Class A

11,83 $

PGBAX0,17 %

Principal Real Estate Securities Fund Institutional Class

28,43 $

PIREX0,74 %

Principal Core Fixed Income Fund Class A

8,57 $

CMPIX0,12 %

Principal High Yield Fund Institutional Class

6,62 $

PHYTX0,00 %

Principal MidCap Value Fund I R-5 Class

14,73 $

PABVX0,82 %

Preth. zaklj. cijena

15,95 $

Povrat za tekuću godinu

−0,19 %

Omjer troškova

1,07 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,08 mlr. USD

Prinos

1,77 %

Ulazna naknada

5,50 %

Datum pokretanja

25. srp 1996.

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