Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) Цена на взаимен фонд и новини

Начална страницаSABPX • Взаимен фонд

Principal Strategic Asset Management Balanced Portfolio Class A

16,80 $

29.12 · USD · MUTF · Отказ от отговорност

Principal Strategic Asset Management Conservative Growth Fund Class A

19,81 $

SAGPX0,25%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,59 $

SACAX0,30%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,89 $

SAIPX0,078%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,24 $

PBAPX0,18%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,36 $

PSBIX0,18%

Principal Strategic Asset Management Balanced Portfolio Class J

15,86 $

PSAJX0,19%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,31 $

PSBFX0,18%

Principal Strategic Asset Management Balanced Portfolio Class C

16,26 $

SCBPX0,18%

Principal Strategic Asset Management Flexible Income Fund Class A

12,88 $

SAUPX0,078%

Principal High Yield Fund Class A

6,78 $

CPHYX0,00%

Взаимен фонд

Цена при затв. на предх. ден

16,83 $

Възвръщаемост от началото на годината до днешна дата

13,12%

Разходен коефициент

1,07%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

2,20 млрд. USD

Доходност

1,60%

Начална такса

5,50%

Начална дата

25.07.1996 г.

Пазарни новини

The Globe and Mail

преди 18 часа

TSX records third day of losses as tech stocks fall

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

OSPTX

0,095%

Yahoo! Finance Canada

преди 3 часа

3 Monster Stocks to Hold for the Next 3 Years

Financial Post

преди 11 часа

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

The Motley Fool Canada

преди 5 часа

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar

Times Colonist

преди 7 часа

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,095%