Investeerimisfondi Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) osaku hind ja uudised – Google Finance

Finance

AvalehtSABPX • Investeerimisfond

Principal Strategic Asset Management Balanced Portfolio Class A

17,09 $

9. veebr · USD · MUTF · Välistus

Principal Strategic Asset Management Conservative Growth Fund Class A

20,22 $

SAGPX0,65%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,29 $

SACAX0,70%

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,00 $

SAIPX0,39%

Principal Real Estate Securities Fund Institutional Class

28,94 $

PIREX0,42%

Principal Strategic Asset Management Flexible Income Fund Class A

12,94 $

SAUPX0,23%

Principal High Yield Fund Class A

6,79 $

CPHYX0,00%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,51 $

PBAPX0,49%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,58 $

PSBFX0,48%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,63 $

PSBIX0,54%

Principal Strategic Asset Management Balanced Portfolio Class J

16,11 $

PSAJX0,50%

Avatud investeerimisfond

Viimane sulgemishind

17,00 $

Tulusus sel aastal

2,06%

Kulumäär

1,07%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

2,20 mld USD

Tootlus

1,82%

Väljalasketasu

5,50%

Asutamiskuupäev

25. juuli 1996

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