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

16,99 $

12. velj · USD · MUTF · Odricanje od odgovornosti

Principal Strategic Asset Management Conservative Growth Fund Class A

20,05 $

SAGPX0,99 %

Principal Strategic Asset Management Strategic Growth Fund Class A

24,03 $

SACAX1,23 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,97 $

SAIPX0,38 %

Principal Real Estate Securities Fund Institutional Class

29,75 $

PIREX0,88 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,94 $

SAUPX0,15 %

Principal High Yield Fund Class A

6,79 $

CPHYX0,15 %

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,41 $

PBAPX0,73 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,49 $

PSBFX0,72 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,53 $

PSBIX0,72 %

Principal Strategic Asset Management Balanced Portfolio Class J

16,02 $

PSAJX0,74 %

Uzajamni fond

Preth. zaklj. cijena

17,11 $

Povrat za tekuću godinu

2,06 %

Omjer troškova

1,07 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,20 mlr. USD

Prinos

1,82 %

Ulazna naknada

5,50 %

Datum pokretanja

25. srp 1996.

Vijesti s tržišta

Bloomberg.com

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