Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) цена на заеднички фонд и вести

Почетна страницаSAUPX • Заеднички фонд

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,24 $

Поврат за тековна година до денешен датум

1,49 %

Стапка на вкупни трошоци

1,01 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

899,17 М USD

Принос

2,79 %

Влезна провизија

3,75 %

Датум на создавање

25.7.1996 г.

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