Principal Strategic Asset Management Balanced Portfolio Class A (SABPX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Principal Strategic Asset Management Balanced Portfolio Class A

16,49 $

7 apr · USD · MUTF · Disclaimer

Principal Strategic Asset Management Conservative Growth Fund Class A

19,40 $

SAGPX0,15%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,17 $

SACAX0,13%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,64 $

SAIPX0,079%

Principal Strategic Asset Management Flexible Income Fund Class A

12,66 $

SAUPX0,00%

Principal High Yield Fund Class A

6,67 $

CPHYX0,00%

Principal Real Estate Securities Fund Institutional Class

29,07 $

PIREX0,21%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

15,94 $

PBAPX0,13%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,03 $

PSBIX0,062%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,00 $

PSBFX0,13%

Principal Strategic Asset Management Balanced Portfolio Class J

15,54 $

PSAJX0,064%

Chiusura precedente

16,47 $

Rendimento YTD

-0,95%

Indice di spesa

1,05%

Categoria

Moderate Allocation

Rating Morningstar

Patrimonio netto

2,10 Mld USD

Rendimento

1,88%

Comm. ent.

5,50%

Data di creazione

25 lug 1996

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