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

AvalehtSABPX • Investeerimisfond

Principal Strategic Asset Management Balanced Portfolio Class A

16,85 $

8. apr · USD · MUTF · Välistus

Principal Strategic Asset Management Conservative Growth Fund Class A

19,93 $

SAGPX2,73%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,90 $

SACAX3,15%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,84 $

SAIPX1,58%

Principal Strategic Asset Management Flexible Income Fund Class A

12,80 $

SAUPX1,11%

Principal High Yield Fund Class A

6,71 $

CPHYX0,60%

Principal Real Estate Securities Fund Institutional Class

29,49 $

PIREX1,44%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,29 $

PBAPX2,20%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,39 $

PSBIX2,25%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,35 $

PSBFX2,19%

Principal Strategic Asset Management Balanced Portfolio Class J

15,88 $

PSAJX2,19%

Avatud investeerimisfond

Viimane sulgemishind

16,49 $

Tulusus sel aastal

−0,95%

Kulumäär

1,05%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

2,10 mld USD

Tootlus

1,88%

Väljalasketasu

5,50%

Asutamiskuupäev

25. juuli 1996

Börsiuudised

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