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

Əsas səhifəSAIPX • Birgə Fond

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,41 $

2 may · USD · MUTF · İmtina

Principal Strategic Asset Management Flexible Income Fund Class A

12,12 $

SAUPX0,17%

Principal High Yield Fund Class A

6,69 $

CPHYX0,15%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,35 $

SACAX1,64%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,19 $

SAGPX1,37%

Principal Strategic Asset Management Balanced Portfolio Class A

16,20 $

SABPX0,93%

Principal Diversified Income Fund Class A

11,79 $

PGBAX0,085%

Principal Core Fixed Income Fund Class A

8,50 $

CMPIX0,47%

Principal Real Estate Securities Fund Institutional Class

28,95 $

PIREX1,26%

Principal High Yield Fund Institutional Class

6,62 $

PHYTX0,15%

Principal MidCap Value Fund I R-5 Class

15,00 $

PABVX1,90%

Birgə fond

Əvvəlki qapanış

12,35 $

İlin əvvəlindən bugünə qədərki gəlir

0,77%

Xərc əmsalı

1,03%

Kateqoriya

Cautious Allocation

Morningstar Reytinqi

Xalis aktivlər

500,51 mln USD

Gəlir

2,32%

Ön yüklənmə

5,50%

Başlama tarixi

25 iyl 1996

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