Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) kopieguldījumu fonda cena un jaunumi

SākumlapaSAIPX • Ieguldījumu fonds

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,10 $

14. aug. · USD · MUTF · Atruna

Principal Strategic Asset Management Flexible Income Fund Class A

12,62 $

SAUPX0,16%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,68 $

SACAX0,16%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,97 $

SAGPX0,14%

Principal Strategic Asset Management Balanced Portfolio Class A

17,43 $

SABPX0,11%

Principal MidCap Fund Institutional Class

47,34 $

PCBIX0,88%

Principal Real Estate Securities Fund Institutional Class

27,98 $

PIREX0,85%

Principal High Yield Fund Class A

6,81 $

CPHYX0,15%

Principal MidCap Fund R-5 Class

46,11 $

PMBPX0,88%

Principal Global Real Estate Securities Fund Class R-6

9,66 $

PGRSX0,72%

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,15%

Ieguldījumu fonds

Slēgšanas kurss

13,12 $

Peļņa no gada sākuma

5,84%

Izdevumu koeficients

1,03%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

509,64 milj. USD

Peļņa

2,25%

Komisija

5,50%

Ieviešanas datums

1996. gada 25. jūl.

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