Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) Investitsion fond narxi va yangiliklar

Bosh sahifaSAUPX • Investfond

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 $

21-fev · USD · MUTF · Ogohlantirish

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,56 $

SAIPX0,40%

Principal High Yield Fund Class A

6,82 $

CPHYX0,15%

Principal Strategic Asset Management Balanced Portfolio Class A

16,50 $

SABPX0,90%

Principal Diversified Income Fund Class A

11,97 $

PGBAX0,17%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,98 $

SACAX1,46%

Principal Strategic Asset Management Conservative Growth Fund Class A

19,65 $

SAGPX1,16%

Principal Core Fixed Income Fund Class A

8,50 $

CMPIX0,47%

Principal Short-Term Income Fund Class A

12,02 $

SRHQX0,083%

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15%

Principal MidCap Value Fund I R-5 Class

15,57 $

PABVX1,83%

Investfond

Yopilish kursi

12,24 $

Yil boshidan daromad

1,49%

Xarajatlar nisbati

1,01%

Turkum

Cautious Allocation

Morningstar reytingi

Sof aktivlar

899,17 mln USD

Daromad

2,79%

Komissiya

3,75%

Kuchga kirgan sanasi

25-iyl, 1996

Bozor yangiliklari

Bloomberg

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3,78%