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

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Əsas səhifəSABPX • Birgə Fond

Principal Strategic Asset Management Balanced Portfolio Class A

16,83 $

26 dek · USD · MUTF · İmtina

Principal Strategic Asset Management Conservative Growth Fund Class A

19,86 $

SAGPX0,10%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,66 $

SACAX0,13%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,90 $

SAIPX0,078%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,27 $

PBAPX0,12%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,39 $

PSBIX0,061%

Principal Strategic Asset Management Balanced Portfolio Class J

15,89 $

PSAJX0,13%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,34 $

PSBFX0,061%

Principal Strategic Asset Management Balanced Portfolio Class C

16,29 $

SCBPX0,061%

Principal Strategic Asset Management Flexible Income Fund Class A

12,89 $

SAUPX0,078%

Principal High Yield Fund Class A

6,78 $

CPHYX0,00%

Əvvəlki qapanış

16,82 $

İlin əvvəlindən bugünə qədərki gəlir

13,12%

Xərc əmsalı

1,07%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

2,20 mlrd USD

Gəlir

1,60%

Ön yüklənmə

5,50%

Başlama tarixi

25 iyl 1996

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