Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisSABPX • Investiciniai fondai

Principal Strategic Asset Management Balanced Portfolio Class A

16,83 $

12-26 · USD · MUTF · Atsisakymas

Principal Strategic Asset Management Conservative Growth Fund Class A

19,86 $

SAGPX0,10 %

Principal Strategic Asset Management Strategic Growth Fund Class A

23,66 $

SACAX0,13 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,90 $

SAIPX0,078 %

Principal Strategic Asset Management Balanced Portfolio R-3 Class

16,27 $

PBAPX0,12 %

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,39 $

PSBIX0,061 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,89 $

PSAJX0,13 %

Principal Strategic Asset Management Balanced Portfolio R-5 Class

16,34 $

PSBFX0,061 %

Principal Strategic Asset Management Balanced Portfolio Class C

16,29 $

SCBPX0,061 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,89 $

SAUPX0,078 %

Principal High Yield Fund Class A

6,78 $

CPHYX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,82 $

Grąža nuo einamųjų metų pradžios

13,12 %

Išlaidų rodiklis

1,07 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,20 mlrd. USD

Pelningumas

1,60 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1996-07-25

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