Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSABPX • Birgə Fond

Principal Strategic Asset Management Balanced Portfolio Class A

16,85 $

8 apr · USD · MUTF · İmtina

Principal Strategic Asset Management Conservative Growth Fund Class A

19,93 $

SAGPX2,73%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,90 $

SACAX3,15%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,84 $

SAIPX1,58%

Principal Strategic Asset Management Flexible Income Fund Class A

12,80 $

SAUPX1,11%

Principal High Yield Fund Class A

6,71 $

CPHYX0,60%

Principal Real Estate Securities Fund Institutional Class

29,49 $

PIREX1,44%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,29 $

PBAPX2,20%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,39 $

PSBIX2,25%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,35 $

PSBFX2,19%

Principal Strategic Asset Management Balanced Portfolio Class J

15,88 $

PSAJX2,19%

Birgə fond

Əvvəlki qapanış

16,49 $

İlin əvvəlindən bugünə qədərki gəlir

-0,95%

Xərc əmsalı

1,05%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

2,10 mlrd USD

Gəlir

1,88%

Ön yüklənmə

5,50%

Başlama tarixi

25 iyl 1996

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