Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) befektetési alap jegyének ára és hírek

FőoldalSAIPX • befektetési alap

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,56 $

febr. 21. · USD · MUTF · Felelősségkizárás

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 $

SAUPX0,082%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,65 $

SAGPX1,16%

Principal High Yield Fund Class A

6,82 $

CPHYX0,15%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,98 $

SACAX1,46%

Principal Strategic Asset Management Balanced Portfolio Class A

16,50 $

SABPX0,90%

Principal Diversified Income Fund Class A

11,97 $

PGBAX0,17%

Principal Short-Term Income Fund Class A

12,02 $

SRHQX0,083%

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15%

Principal MidCap Value Fund I R-5 Class

15,57 $

PABVX1,83%

Principal Real Estate Securities Fund Class R6

28,85 $

PFRSX0,93%

Befektetési alap

Előző zárás

12,61 $

Tárgyévi göngyölített hozam

2,03%

Költséghányad

1,07%

Kategória

Cautious Allocation

Morningstar-besorolás

Nettó eszközérték

519,58 M USD

Hozam

2,25%

Kezdeti kiadás

5,50%

Indulás dátuma

1996. júl. 25.

Piaci hírek

Portfolio.hu

2 nappal ezelőtt

Csúnya esés volt pénteken az amerikai tőzsdéken

Stock futures are little changed on Sunday evening after losing week on Wall Street: Live updates

Is Warren Buffett Really Fleeing Stocks? These 18 Words From the Billionaire Offer a Strikingly Clear Answer.

The Surprising Rise of 3M: A Dow Giant Outshining in 2025

ChargePoint Faces NYSE Delisting Risk Amid Growth and Security Push

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

.INX

1,71%