Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSAUPX • Birgə Fond

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

9 may · USD · MUTF · İmtina

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,40 $

SAIPX0,081%

Principal LargeCap S&P 500 Index Fund Class A

27,33 $

PLSAX0,073%

Principal Diversified Income Fund Class A

11,82 $

PGBAX0,085%

Principal High Yield Fund Class A

6,68 $

CPHYX0,00%

Principal Strategic Asset Management Balanced Portfolio Class A

16,18 $

SABPX0,062%

Principal Core Fixed Income Fund Class A

8,48 $

CMPIX0,00%

Principal Real Estate Securities Fund Class A

28,72 $

PRRAX0,84%

Principal Diversified International Fund Class A

14,73 $

PRWLX0,55%

Principal SmallCap Fund Class A

24,00 $

PLLAX0,33%

Principal MidCap Fund Class A

43,32 $

PEMGX0,21%

Birgə fond

Əvvəlki qapanış

12,09 $

İlin əvvəlindən bugünə qədərki gəlir

1,39%

Xərc əmsalı

1,00%

Kateqoriya

Cautious Allocation

Morningstar Reytinqi

Xalis aktivlər

875,36 mln USD

Gəlir

2,81%

Ön yüklənmə

3,75%

Başlama tarixi

25 iyl 1996

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