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

13,09 $

aug. 15. · USD · MUTF · Felelősségkizárás

Principal Strategic Asset Management Flexible Income Fund Class A

12,61 $

SAUPX0,079%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,67 $

SACAX0,041%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,96 $

SAGPX0,048%

Principal Strategic Asset Management Balanced Portfolio Class A

17,42 $

SABPX0,057%

Principal MidCap Fund Institutional Class

47,20 $

PCBIX0,30%

Principal Real Estate Securities Fund Institutional Class

28,15 $

PIREX0,61%

Principal High Yield Fund Class A

6,81 $

CPHYX0,00%

Principal MidCap Fund R-5 Class

45,98 $

PMBPX0,28%

Principal Global Real Estate Securities Fund Class R-6

9,70 $

PGRSX0,41%

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,00%

Befektetési alap

Előző zárás

13,10 $

Tárgyévi göngyölített hozam

5,84%

Költséghányad

1,03%

Kategória

Cautious Allocation

Morningstar-besorolás

Nettó eszközérték

509,64 M USD

Hozam

2,25%

Kezdeti kiadás

5,50%

Indulás dátuma

1996. júl. 25.

Piaci hírek

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