Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX)

Početna stranicaSAUPX • uzajamni fond

Principal Strategic Asset Management Flexible Income Fund Class A

12,14 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Principal High Yield Fund Class A

6,69 $

CPHYX0,15 %

Principal Strategic Asset Management Strategic Growth Fund Class A

21,88 $

SACAX0,51 %

Principal Strategic Asset Management Conservative Growth Fund Class A

18,86 $

SAGPX0,48 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,35 $

SAIPX0,32 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,02 $

SABPX0,44 %

Principal Diversified Income Fund Class A

11,83 $

PGBAX0,17 %

Principal LargeCap S&P 500 Index Fund Class A

26,85 $

PLSAX0,60 %

Principal Core Fixed Income Fund Class A

8,57 $

CMPIX0,12 %

Principal Real Estate Securities Fund Class A

28,41 $

PRRAX0,74 %

Principal Diversified International Fund Class A

14,44 $

PRWLX0,21 %

Uzajamni fond

Preth. zaklj. cijena

12,10 $

Povrat za tekuću godinu

1,39 %

Omjer troškova

1,00 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

875,36 mil. USD

Prinos

2,81 %

Ulazna naknada

3,75 %

Datum pokretanja

25. srp 1996.

Vijesti s tržišta

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