Prețul fondului de investiții Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) și noutăți

Pagina de pornireSAUPX • Fond de investiții

Principal Strategic Asset Management Flexible Income Fund Class A

12,14 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,10 $

Rentabilitate la zi

1,39 %

Raportul cheltuielilor

1,00 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

875,36 mil. USD

Randament

2,81 %

Alimentare anticipată

3,75 %

Data de începere

25 iul. 1996

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