Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSAIPX • vzajemni sklad

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,31 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,28 $

Donos v tekočem letu

0,77 %

Razmerje stroškov

1,03 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

500,51 mio. USD

Donos

2,32 %

Vnaprejšnji stroški

5,50 %

Začetni datum

25. jul. 1996

Borzne novice

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