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

Faqja kryesoreSABPX • Fond i përbashkët

Principal Strategic Asset Management Balanced Portfolio Class A

16,02 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Conservative Growth Fund Class A

18,86 USD

SAGPX0,48%

Principal Strategic Asset Management Strategic Growth Fund Class A

21,88 USD

SACAX0,51%

Principal Strategic Asset Management Flexible Income Fund Class A

12,14 USD

SAUPX0,33%

Principal High Yield Fund Class A

6,69 USD

CPHYX0,15%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,35 USD

SAIPX0,32%

Principal Diversified Income Fund Class A

11,83 USD

PGBAX0,17%

Principal Real Estate Securities Fund Institutional Class

28,43 USD

PIREX0,74%

Principal Core Fixed Income Fund Class A

8,57 USD

CMPIX0,12%

Principal High Yield Fund Institutional Class

6,62 USD

PHYTX0,00%

Principal MidCap Value Fund I R-5 Class

14,73 USD

PABVX0,82%

Fond i përbashkët

Mbyllja e fundit

15,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,19%

Raporti i shpenzimit

1,07%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,08 mld USD

Rendimenti

1,77%

Parapagesa

5,50%

Data e fillimit

25 korr 1996

Lajmet nga tregu

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