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

Domača stranSAUPX • vzajemni sklad

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

28. apr. · USD · MUTF · Izjava

Principal High Yield Fund Class A

6,68 $

CPHYX0,00 %

Principal Strategic Asset Management Strategic Growth Fund Class A

21,77 $

SACAX0,23 %

Principal Strategic Asset Management Conservative Growth Fund Class A

18,77 $

SAGPX0,21 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,31 $

SAIPX0,24 %

Principal Strategic Asset Management Balanced Portfolio Class A

15,95 $

SABPX0,25 %

Principal Diversified Income Fund Class A

11,81 $

PGBAX0,17 %

Principal LargeCap S&P 500 Index Fund Class A

26,69 $

PLSAX0,075 %

Principal Core Fixed Income Fund Class A

8,56 $

CMPIX0,35 %

Principal Real Estate Securities Fund Class A

28,20 $

PRRAX0,71 %

Principal Diversified International Fund Class A

14,41 $

PRWLX0,84 %

Prejšnji trg. dan.

12,07 $

Donos v tekočem letu

1,39 %

Razmerje stroškov

1,00 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

875,36 mio. USD

Donos

2,81 %

Vnaprejšnji stroški

3,75 %

Začetni datum

25. jul. 1996

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