Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) Cena vzajemnega sklada in novice

Domača stranSAUPX • vzajemni sklad

Principal Strategic Asset Management Flexible Income Fund Class A

12,61 $

15. avg. · USD · MUTF · Izjava

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,09 $

SAIPX0,076 %

Principal Strategic Asset Management Strategic Growth Fund Class A

24,67 $

SACAX0,041 %

Principal MidCap Fund Institutional Class

47,20 $

PCBIX0,30 %

Principal Strategic Asset Management Conservative Growth Fund Class A

20,96 $

SAGPX0,048 %

Principal Real Estate Securities Fund Institutional Class

28,15 $

PIREX0,61 %

Principal High Yield Fund Class A

6,81 $

CPHYX0,00 %

Principal Strategic Asset Management Balanced Portfolio Class A

17,42 $

SABPX0,057 %

Principal MidCap Fund R-5 Class

45,98 $

PMBPX0,28 %

Principal Global Real Estate Securities Fund Class R-6

9,70 $

PGRSX0,41 %

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

12,62 $

Donos v tekočem letu

4,90 %

Razmerje stroškov

1,00 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

856,20 mio. USD

Donos

2,74 %

Vnaprejšnji stroški

3,75 %

Začetni datum

25. jul. 1996

Borzne novice

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