Preços e notícias sobre o fundo mútuo Principal Strategic Asset Management Balanced Portfolio Class A (SABPX): Google Finanças

Página inicialSABPX • Fundo Mútuo

Principal Strategic Asset Management Balanced Portfolio Class A

$ 16,05

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 18,93

SAGPX0,26%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 21,99

SACAX0,37%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12,10

SAUPX0,083%

Principal High Yield Fund Class A

$ 6,68

CPHYX0,15%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12,35

SAIPX0,00%

Principal Diversified Income Fund Class A

$ 11,80

PGBAX0,085%

Principal Real Estate Securities Fund Institutional Class

$ 28,59

PIREX0,35%

Principal Core Fixed Income Fund Class A

$ 8,54

CMPIX0,35%

Principal High Yield Fund Institutional Class

$ 6,61

PHYTX0,15%

Principal MidCap Value Fund I R-5 Class

$ 14,72

PABVX0,00%

Fundo mútuo

Último fechamento

$ 16,02

Retorno acumulado no ano

-0,19%

Proporção de despesas

1,07%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

2,08 bi USD

Rendimento

1,77%

Taxa de ingresso

5,50%

Data de lançamento

25 de jul. de 1996

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