Cijena uzajamnog fonda i vijesti za Principal Strategic Asset Management Balanced Portfolio Class A (SABPX)

Početna stranicaSABPX • uzajamni fond

Principal Strategic Asset Management Balanced Portfolio Class A

16,90 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Principal Strategic Asset Management Conservative Growth Fund Class A

19,99 $

SAGPX0,30 %

Principal Strategic Asset Management Strategic Growth Fund Class A

23,98 $

SACAX0,33 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,86 $

SAIPX0,16 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,82 $

SAUPX0,16 %

Principal High Yield Fund Class A

6,71 $

CPHYX0,00 %

Principal Real Estate Securities Fund Institutional Class

29,77 $

PIREX0,95 %

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,33 $

PBAPX0,25 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,44 $

PSBIX0,31 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,40 $

PSBFX0,31 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,93 $

PSAJX0,31 %

Uzajamni fond

Preth. zaklj. cijena

16,85 $

Povrat za tekuću godinu

−0,95 %

Omjer troškova

1,05 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,10 mlr. USD

Prinos

1,88 %

Ulazna naknada

5,50 %

Datum pokretanja

25. srp 1996.

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