Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəSAIPX • Birgə Fond

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,88 $

2 iyl · USD · MUTF · İmtina

Principal Strategic Asset Management Flexible Income Fund Class A

12,48 $

SAUPX0,080%

Principal Strategic Asset Management Balanced Portfolio Class A

17,07 $

SABPX0,23%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,05 $

SACAX0,33%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,46 $

SAGPX0,24%

Principal High Yield Fund Class A

6,82 $

CPHYX0,00%

Principal Real Estate Securities Fund Institutional Class

28,69 $

PIREX0,17%

Principal High Yield Fund Institutional Class

6,76 $

PHYTX0,15%

Principal LargeCap Growth Fund I Institutional Class

17,62 $

PLGIX0,28%

Principal Diversified Income Fund Class A

11,96 $

PGBAX0,00%

Principal MidCap Fund Institutional Class

47,26 $

PCBIX0,11%

Əvvəlki qapanış

12,87 $

İlin əvvəlindən bugünə qədərki gəlir

2,73%

Xərc əmsalı

1,03%

Kateqoriya

Cautious Allocation

Morningstar Reytinqi

Xalis aktivlər

501,53 mln USD

Gəlir

2,27%

Ön yüklənmə

5,50%

Başlama tarixi

25 iyl 1996

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