Google Finance: notícies i preu del fons d'inversió Principal Strategic Asset Management Balanced Portfolio Class A (SABPX)

Pàgina d'iniciSABPX • Fons d'inversió

Principal Strategic Asset Management Balanced Portfolio Class A

16,47 $

6 d’abr. · USD · MUTF · Exempció de responsabilitat

Principal Strategic Asset Management Conservative Growth Fund Class A

19,37 $

SAGPX0,31 %

Principal Strategic Asset Management Strategic Growth Fund Class A

23,14 $

SACAX0,39 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,63 $

SAIPX0,16 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,66 $

SAUPX0,079 %

Principal High Yield Fund Class A

6,67 $

CPHYX0,15 %

Principal Real Estate Securities Fund Institutional Class

29,01 $

PIREX0,17 %

Principal Strategic Asset Management Balanced Portfolio R-3 Class

15,92 $

PBAPX0,25 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,02 $

PSBIX0,25 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

15,98 $

PSBFX0,25 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,53 $

PSAJX0,26 %

Fons d'inversió

Tancament anterior

16,43 $

Ingressos d'enguany

-0,95 %

Proporció de despeses

1,05 %

Categoria

Moderate Allocation

Classificació de Morningstar

Actius nets

2099,97 M USD

Rendibilitat

1,88 %

Avançament

5,50 %

Data de creació

25 de jul. 1996

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