Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSABPX • Investiciniai fondai

Principal Strategic Asset Management Balanced Portfolio Class A

17,42 $

08-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,43 $

Grąža nuo einamųjų metų pradžios

6,90 %

Išlaidų rodiklis

1,07 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,15 mlrd. USD

Pelningumas

1,65 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1996-07-25

Rinkos naujienos

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.DJI

0,078 %