Preços e notícias sobre o fundo mútuo Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX): Google Finanças

Página inicialSAUPX • Fundo Mútuo

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12,11

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Principal High Yield Fund Class A

$ 6,67

CPHYX0,30%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 21,91

SACAX0,14%

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 18,88

SAGPX0,11%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12,35

SAIPX0,00%

Principal Strategic Asset Management Balanced Portfolio Class A

$ 16,02

SABPX0,00%

Principal Diversified Income Fund Class A

$ 11,81

PGBAX0,17%

Principal LargeCap S&P 500 Index Fund Class A

$ 26,89

PLSAX0,15%

Principal Core Fixed Income Fund Class A

$ 8,57

CMPIX0,00%

Principal Real Estate Securities Fund Class A

$ 28,67

PRRAX0,92%

Principal Diversified International Fund Class A

$ 14,51

PRWLX0,48%

Fundo mútuo

Último fechamento

$ 12,12

Retorno acumulado no ano

1,39%

Proporção de despesas

1,00%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

875,36 mi USD

Rendimento

2,81%

Taxa de ingresso

3,75%

Data de lançamento

25 de jul. de 1996

Notícias sobre o mercado

Bloomberg.com

há 2 horas

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