Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSABPX • Investiciniai fondai

Principal Strategic Asset Management Balanced Portfolio Class A

16,99 $

02-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,11 $

Grąža nuo einamųjų metų pradžios

2,06 %

Išlaidų rodiklis

1,07 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,20 mlrd. USD

Pelningumas

1,82 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1996-07-25

Rinkos naujienos

KARK

prieš 5 valandas

World shares mixed after sharp Wall Street losses on AI-related worries

Travere Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

15min.lt

prieš 1 dieną

„Apollo Group“ planuoja išleisti obligacijas ir jas listinguoti „Nasdaq“ biržoje

Aspire Biopharma Announces $21 Million Private Placement by Select Investors, Strengthening Balance Sheet, Capital Position, and Fortifying Shareholder Equity to Meet Nasdaq Requirements

NYSE Content Update: BlackRock Rings Opening Bell to Honor Black History Month

Simply Wall Street

prieš 1 valandą

Kraft Heinz Turns From Breakup To US$600 Million Brand Reboot

KHC

0,90 %