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

Domača stranSAIPX • vzajemni sklad

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,56 $

21. feb. · USD · MUTF · Izjava

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 $

SAUPX0,082 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,65 $

SAGPX1,16 %

Principal High Yield Fund Class A

6,82 $

CPHYX0,15 %

Principal Strategic Asset Management Strategic Growth Fund Class A

22,98 $

SACAX1,46 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,50 $

SABPX0,90 %

Principal Diversified Income Fund Class A

11,97 $

PGBAX0,17 %

Principal Short-Term Income Fund Class A

12,02 $

SRHQX0,083 %

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15 %

Principal MidCap Value Fund I R-5 Class

15,57 $

PABVX1,83 %

Principal Real Estate Securities Fund Class R6

28,85 $

PFRSX0,93 %

Vzajemni sklad

Prejšnji trg. dan.

12,61 $

Donos v tekočem letu

2,03 %

Razmerje stroškov

1,07 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

519,58 mio. USD

Donos

2,25 %

Vnaprejšnji stroški

5,50 %

Začetni datum

25. jul. 1996

Borzne novice

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pred 13 urami

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.INX

1,71 %