Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSAIPX • Investiciniai fondai

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,31 $

04-28 · USD · MUTF · Atsisakymas

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

SAUPX0,25 %

Principal High Yield Fund Class A

6,68 $

CPHYX0,00 %

Principal Strategic Asset Management Strategic Growth Fund Class A

21,77 $

SACAX0,23 %

Principal Strategic Asset Management Conservative Growth Fund Class A

18,77 $

SAGPX0,21 %

Principal Strategic Asset Management Balanced Portfolio Class A

15,95 $

SABPX0,25 %

Principal Diversified Income Fund Class A

11,81 $

PGBAX0,17 %

Principal Core Fixed Income Fund Class A

8,56 $

CMPIX0,35 %

Principal Real Estate Securities Fund Institutional Class

28,22 $

PIREX0,71 %

Principal High Yield Fund Institutional Class

6,62 $

PHYTX0,15 %

Principal MidCap Value Fund I R-5 Class

14,61 $

PABVX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,28 $

Grąža nuo einamųjų metų pradžios

0,77 %

Išlaidų rodiklis

1,03 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

500,51 mln. USD

Pelningumas

2,32 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1996-07-25

Rinkos naujienos

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