Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) - Financat me Google

Financa

Faqja kryesoreSABPX • Fond i përbashkët

Principal Strategic Asset Management Balanced Portfolio Class A

17,42 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Conservative Growth Fund Class A

20,96 USD

SAGPX0,048%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,67 USD

SACAX0,041%

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,09 USD

SAIPX0,076%

Principal MidCap Fund Institutional Class

47,20 USD

PCBIX0,30%

Principal Real Estate Securities Fund Institutional Class

28,15 USD

PIREX0,61%

Principal Strategic Asset Management Flexible Income Fund Class A

12,61 USD

SAUPX0,079%

Principal High Yield Fund Class A

6,81 USD

CPHYX0,00%

Principal MidCap Fund R-5 Class

45,98 USD

PMBPX0,28%

Principal Global Real Estate Securities Fund Class R-6

9,70 USD

PGRSX0,41%

Principal Diversified Income Fund Class A

11,98 USD

PGBAX0,083%

Fond i përbashkët

Mbyllja e fundit

17,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,90%

Raporti i shpenzimit

1,07%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,15 mld USD

Rendimenti

1,65%

Parapagesa

5,50%

Data e fillimit

25 korr 1996

Lajmet nga tregu

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