Preços e notícias sobre o fundo mútuo Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX): Google Finanças

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Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12,87

27 de jun. · USD · MUTF · Exoneração de responsabilidade

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12,44

SAUPX0,00%

Principal Strategic Asset Management Balanced Portfolio Class A

$ 17,00

SABPX0,29%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 23,84

SACAX0,46%

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 20,31

SAGPX0,40%

Principal High Yield Fund Class A

$ 6,81

CPHYX0,00%

Principal Real Estate Securities Fund Institutional Class

$ 28,31

PIREX0,32%

Principal High Yield Fund Institutional Class

$ 6,74

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

$ 17,58

PLGIX0,69%

Principal Diversified Income Fund Class A

$ 11,92

PGBAX0,084%

Principal MidCap Fund Institutional Class

$ 46,91

PCBIX0,75%

Fundo mútuo

Último fechamento

$ 12,85

Retorno acumulado no ano

2,73%

Proporção de despesas

1,03%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

501,53 mi USD

Rendimento

2,27%

Taxa de ingresso

5,50%

Data de lançamento

25 de jul. de 1996

Notícias sobre o mercado

Bloomberg

há 3 horas

FOMO leva à disparada na compra de opções com S&P 500 em alta

Trip.com Group (NasdaqGS:TCOM) Completes Repurchase Offer for US$500M Exchangeable Notes

Unity Biotechnology Faces Nasdaq Delisting and Leadership Changes

IVV Attracts $1.2B as S&P 500 Hits Fresh Record

Financial Markets Wall Street

Coinspeaker

há 20 horas

Analista aponta que a Strategy pode entrar no S&P 500