מחיר וחדשות של קרן הנאמנות Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) ﹣ Google Finance

דף הביתSABPX • קרן נאמנות

Principal Strategic Asset Management Balanced Portfolio Class A

‏16.85 ‏$

8 באפר׳ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏16.49 ‏$

תשואה מתחילת השנה

‎-0.95%

יחס הוצאות

1.05%

קטגוריה

Moderate Allocation

דירוג Morningstar

נכסים נטו

2.10B‏ USD

תשואה

1.88%

העמסה מראש

5.50%

תאריך הקמה

25 ביולי 1996

חדשות שוק ההון

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