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

12,23 $

21 fev · USD · MUTF · İmtina

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,56 $

SAIPX0,40%

Principal High Yield Fund Class A

6,82 $

CPHYX0,15%

Principal Strategic Asset Management Balanced Portfolio Class A

16,50 $

SABPX0,90%

Principal Diversified Income Fund Class A

11,97 $

PGBAX0,17%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,98 $

SACAX1,46%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,65 $

SAGPX1,16%

Principal Core Fixed Income Fund Class A

8,50 $

CMPIX0,47%

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%

Birgə fond

Əvvəlki qapanış

12,24 $

İlin əvvəlindən bugünə qədərki gəlir

1,49%

Xərc əmsalı

1,01%

Kateqoriya

Cautious Allocation

Morningstar Reytinqi

Xalis aktivlər

899,17 mln USD

Gəlir

2,79%

Ön yüklənmə

3,75%

Başlama tarixi

25 iyl 1996

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