Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) befektetési alap jegyének ára és hírek

FőoldalSABPX • befektetési alap

Principal Strategic Asset Management Balanced Portfolio Class A

17,27 $

ápr. 17. · USD · MUTF · Felelősségkizárás

Principal Strategic Asset Management Conservative Growth Fund Class A

20,52 $

SAGPX0,98%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,69 $

SACAX1,11%

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,08 $

SAIPX0,69%

Principal Strategic Asset Management Flexible Income Fund Class A

12,97 $

SAUPX0,62%

Principal High Yield Fund Class A

6,74 $

CPHYX0,30%

Principal Real Estate Securities Fund Institutional Class

30,91 $

PIREX1,38%

Principal High Yield Fund Institutional Class

6,66 $

PHYTX0,30%

Principal SmallCap S&P 600 Index Fund Institutional Class

27,74 $

PSSIX2,10%

Principal MidCap Fund Institutional Class

40,49 $

PCBIX1,53%

Principal Diversified Income Fund Institutional Class

11,65 $

PGDIX0,34%

Befektetési alap

Előző zárás

17,12 $

Tárgyévi göngyölített hozam

-0,95%

Költséghányad

1,05%

Kategória

Moderate Allocation

Morningstar-besorolás

Nettó eszközérték

2,10 Mrd USD

Hozam

1,88%

Kezdeti kiadás

5,50%

Indulás dátuma

1996. júl. 25.

Piaci hírek

Yahoo Finance

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