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

‏17.11 ‏$

11 בפבר׳ · USD · MUTF · כתב ויתור

Principal Strategic Asset Management Conservative Growth Fund Class A

‏20.25 ‏$

SAGPX0.25%

Principal Strategic Asset Management Strategic Growth Fund Class A

‏24.33 ‏$

SACAX0.25%

Principal Strategic Asset Management Conservative Balanced Fund Class A

‏13.02 ‏$

SAIPX0.077%

Principal Real Estate Securities Fund Institutional Class

‏29.49 ‏$

PIREX0.51%

Principal Strategic Asset Management Flexible Income Fund Class A

‏12.96 ‏$

SAUPX0.00%

Principal High Yield Fund Class A

‏6.80 ‏$

CPHYX0.00%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

‏16.53 ‏$

PBAPX0.12%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

‏16.61 ‏$

PSBFX0.18%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

‏16.65 ‏$

PSBIX0.12%

Principal Strategic Asset Management Balanced Portfolio Class J

‏16.14 ‏$

PSAJX0.19%

קרן נאמנות

שער סגירה קודם

‏17.09 ‏$

תשואה מתחילת השנה

2.06%

יחס הוצאות

1.07%

קטגוריה

Moderate Allocation

דירוג Morningstar

נכסים נטו

2.20B‏ USD

תשואה

1.82%

העמסה מראש

5.50%

תאריך הקמה

25 ביולי 1996

חדשות שוק ההון

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לפני 7 שעות

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NDAQ

1.77%