Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) - Financat me Google

Faqja kryesoreSAIPX • Fond i përbashkët

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,31 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 USD

SAUPX0,25%

Principal High Yield Fund Class A

6,68 USD

CPHYX0,00%

Principal Strategic Asset Management Strategic Growth Fund Class A

21,77 USD

SACAX0,23%

Principal Strategic Asset Management Conservative Growth Fund Class A

18,77 USD

SAGPX0,21%

Principal Strategic Asset Management Balanced Portfolio Class A

15,95 USD

SABPX0,25%

Principal Diversified Income Fund Class A

11,81 USD

PGBAX0,17%

Principal Core Fixed Income Fund Class A

8,56 USD

CMPIX0,35%

Principal Real Estate Securities Fund Institutional Class

28,22 USD

PIREX0,71%

Principal High Yield Fund Institutional Class

6,62 USD

PHYTX0,15%

Principal MidCap Value Fund I R-5 Class

14,61 USD

PABVX0,41%

Fond i përbashkët

Mbyllja e fundit

12,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,77%

Raporti i shpenzimit

1,03%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

500,51 mln USD

Rendimenti

2,32%

Parapagesa

5,50%

Data e fillimit

25 korr 1996

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