Investeerimisfondi Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) osaku hind ja uudised – Google Finance

AvalehtSAUPX • Investeerimisfond

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

28. apr · USD · MUTF · Välistus

Principal High Yield Fund Class A

6,68 $

CPHYX0,00%

Principal Strategic Asset Management Strategic Growth Fund Class A

21,77 $

SACAX0,23%

Principal Strategic Asset Management Conservative Growth Fund Class A

18,77 $

SAGPX0,21%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,31 $

SAIPX0,24%

Principal Strategic Asset Management Balanced Portfolio Class A

15,95 $

SABPX0,25%

Principal Diversified Income Fund Class A

11,81 $

PGBAX0,17%

Principal LargeCap S&P 500 Index Fund Class A

26,69 $

PLSAX0,075%

Principal Core Fixed Income Fund Class A

8,56 $

CMPIX0,35%

Principal Real Estate Securities Fund Class A

28,20 $

PRRAX0,71%

Principal Diversified International Fund Class A

14,41 $

PRWLX0,84%

Avatud investeerimisfond

Viimane sulgemishind

12,07 $

Tulusus sel aastal

1,39%

Kulumäär

1,00%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

875,36 mln USD

Tootlus

2,81%

Väljalasketasu

3,75%

Asutamiskuupäev

25. juuli 1996

Börsiuudised

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