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

12,44 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,87 USD

SAIPX0,16%

Principal Strategic Asset Management Balanced Portfolio Class A

17,00 USD

SABPX0,29%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,84 USD

SACAX0,46%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,31 USD

SAGPX0,40%

Principal High Yield Fund Class A

6,81 USD

CPHYX0,00%

Principal Real Estate Securities Fund Institutional Class

28,31 USD

PIREX0,32%

Principal High Yield Fund Institutional Class

6,74 USD

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

17,58 USD

PLGIX0,69%

Principal Diversified Income Fund Class A

11,92 USD

PGBAX0,084%

Principal MidCap Fund Institutional Class

46,91 USD

PCBIX0,75%

Fond i përbashkët

Mbyllja e fundit

12,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,39%

Raporti i shpenzimit

1,00%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

859,30 mln USD

Rendimenti

2,79%

Parapagesa

3,75%

Data e fillimit

25 korr 1996

Lajmet nga tregu

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