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

16,47 $

04-06 · USD · MUTF · Atsisakymas

Principal Strategic Asset Management Conservative Growth Fund Class A

19,37 $

SAGPX0,31 %

Principal Strategic Asset Management Strategic Growth Fund Class A

23,14 $

SACAX0,39 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,63 $

SAIPX0,16 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,66 $

SAUPX0,079 %

Principal High Yield Fund Class A

6,67 $

CPHYX0,15 %

Principal Real Estate Securities Fund Institutional Class

29,01 $

PIREX0,17 %

Principal Strategic Asset Management Balanced Portfolio R-3 Class

15,92 $

PBAPX0,25 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,02 $

PSBIX0,25 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

15,98 $

PSBFX0,25 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,53 $

PSAJX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,43 $

Grąža nuo einamųjų metų pradžios

−0,95 %

Išlaidų rodiklis

1,05 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,10 mlrd. USD

Pelningumas

1,88 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1996-07-25

Rinkos naujienos

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