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

16,17 $

8 may · USD · MUTF · İmtina

Principal Strategic Asset Management Conservative Growth Fund Class A

19,14 $

SAGPX0,31%

Principal Strategic Asset Management Strategic Growth Fund Class A

22,30 $

SACAX0,45%

Principal Capital Appreciation Fund Class A

75,61 $

CMNWX0,40%

Principal Strategic Asset Management Flexible Income Fund Class A

12,09 $

SAUPX0,17%

Principal High Yield Fund Class A

6,68 $

CPHYX0,00%

Principal Core Fixed Income Fund Class A

8,48 $

CMPIX0,47%

Principal Diversified Income Fund Class A

11,81 $

PGBAX0,085%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,39 $

SAIPX0,081%

Principal Real Estate Securities Fund Class A

28,48 $

PRRAX0,70%

Principal Diversified International Fund Class A

14,65 $

PRWLX0,34%

Birgə fond

Əvvəlki qapanış

16,14 $

İlin əvvəlindən bugünə qədərki gəlir

-0,19%

Xərc əmsalı

1,07%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

2,08 mlrd USD

Gəlir

1,77%

Ön yüklənmə

5,50%

Başlama tarixi

25 iyl 1996

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