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

16,02 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,95 $

Grąža nuo einamųjų metų pradžios

−0,19 %

Išlaidų rodiklis

1,07 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,08 mlrd. USD

Pelningumas

1,77 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1996-07-25

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