Цена заједничког фонда Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) и новости

ПочетнаSABPX • Узајамни фонд

Principal Strategic Asset Management Balanced Portfolio Class A

16,02 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,95 $

Повраћај од почетка године

-0,19%

Коефицијент трошкова

1,07%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

2,08 млрд. USD

Добит

1,77%

Улазна провизија

5,50%

Датум почетка

25. 7. 1996.

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