Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSABPX • Өз ара фонд

Principal Strategic Asset Management Balanced Portfolio Class A

16,89 $

10-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Principal Strategic Asset Management Conservative Growth Fund Class A

19,99 $

SAGPX0,00%

Principal Strategic Asset Management Strategic Growth Fund Class A

23,98 $

SACAX0,00%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,86 $

SAIPX0,00%

Principal Strategic Asset Management Flexible Income Fund Class A

12,81 $

SAUPX0,078%

Principal High Yield Fund Class A

6,70 $

CPHYX0,15%

Principal Real Estate Securities Fund Institutional Class

29,84 $

PIREX0,24%

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,33 $

PBAPX0,00%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,43 $

PSBIX0,061%

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,39 $

PSBFX0,061%

Principal Strategic Asset Management Balanced Portfolio Class J

15,92 $

PSAJX0,063%

Өз ара фонд

Жабылуу курсу

16,90 $

Жылдык киреше

-0,95%

Чыгымдардын катышы

1,05%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

2,10 млд USD

Кирешенин үлүшү

1,88%

Комиссия

5,50%

Баштапкы күн

1996-ж., 25-июл.

Базар жаңылыктары

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