Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) - Financat me Google

Faqja kryesoreSAUPX • Fond i përbashkët

Principal Strategic Asset Management Flexible Income Fund Class A

12,14 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Class A

6,69 USD

CPHYX0,15%

Principal Strategic Asset Management Strategic Growth Fund Class A

21,88 USD

SACAX0,51%

Principal Strategic Asset Management Conservative Growth Fund Class A

18,86 USD

SAGPX0,48%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,35 USD

SAIPX0,32%

Principal Strategic Asset Management Balanced Portfolio Class A

16,02 USD

SABPX0,44%

Principal Diversified Income Fund Class A

11,83 USD

PGBAX0,17%

Principal LargeCap S&P 500 Index Fund Class A

26,85 USD

PLSAX0,60%

Principal Core Fixed Income Fund Class A

8,57 USD

CMPIX0,12%

Principal Real Estate Securities Fund Class A

28,41 USD

PRRAX0,74%

Principal Diversified International Fund Class A

14,44 USD

PRWLX0,21%

Fond i përbashkët

Mbyllja e fundit

12,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,39%

Raporti i shpenzimit

1,00%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

875,36 mln USD

Rendimenti

2,81%

Parapagesa

3,75%

Data e fillimit

25 korr 1996

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