Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) Τιμή αμοιβαίου κεφαλαίου και Ειδήσεις

Αρχική σελίδαSABPX • Αμοιβαίο κεφάλαιο

Principal Strategic Asset Management Balanced Portfolio Class A

16,80 $

29 Δεκ · USD · MUTF · Δήλωση αποποίησης

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%

Αμοιβαία κεφάλαια

Προηγούμενο κλείσιμο

16,83 $

Απόδοση έως σήμερα

13,12%

Αναλογία δαπανών

1,07%

Κατηγορία

Moderate Allocation

Αξιολόγηση Morningstar

Καθαρό ενεργητικό

2,20 δισ. USD

Απόδοση

1,60%

Προκαταβολική επιβάρυνση

5,50%

Ημερομηνία έναρξης

25 Ιουλ 1996

Νέα της αγοράς

Investing.com Canada

πριν από 19 λεπτά

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The Globe and Mail

πριν από 28 λεπτά

Stocks edge lower as 2025 winds down while gold and silver rise

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AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

S&P/TSX composite down more than 100 points, while US stock markets move lower

Precious metal prices send S&P/TSX composite lower, U.S. markets also decline

OSPTX

0,24%