Цена заједничког фонда Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) и новости

ПочетнаSAIPX • Узајамни фонд

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,56 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,61 $

Повраћај од почетка године

2,03%

Коефицијент трошкова

1,07%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

519,58 мил. USD

Добит

2,25%

Улазна провизија

5,50%

Датум почетка

25. 7. 1996.

Вести са тржишта

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