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

$ 12,31

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,28

Retorno acumulado no ano

0,77%

Proporção de despesas

1,03%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

500,51 mi USD

Rendimento

2,32%

Taxa de ingresso

5,50%

Data de lançamento

25 de jul. de 1996

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