Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSABPX • Ieguldījumu fonds

Principal Strategic Asset Management Balanced Portfolio Class A

17,02 $

30. jūn. · USD · MUTF · Atruna

Principal Strategic Asset Management Conservative Growth Fund Class A

20,39 $

SAGPX0,39%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,86 $

SAIPX0,32%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,93 $

SACAX0,38%

Principal Strategic Asset Management Flexible Income Fund Class A

12,46 $

SAUPX0,32%

Principal High Yield Fund Class A

6,82 $

CPHYX0,15%

Principal Real Estate Securities Fund Institutional Class

28,53 $

PIREX0,78%

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15%

Principal LargeCap Growth Fund I Institutional Class

17,70 $

PLGIX0,68%

Principal Diversified Income Fund Class A

11,95 $

PGBAX0,25%

Principal MidCap Fund Institutional Class

47,14 $

PCBIX0,49%

Ieguldījumu fonds

Slēgšanas kurss

16,96 $

Peļņa no gada sākuma

2,80%

Izdevumu koeficients

1,07%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

2,10 mljrd. USD

Peļņa

1,72%

Komisija

5,50%

Ieviešanas datums

1996. gada 25. jūl.

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