Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) kopieguldījumu fonda cena un jaunumi

SākumlapaSABPX • Ieguldījumu fonds

Principal Strategic Asset Management Balanced Portfolio Class A

16,89 $

10. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,90 $

Peļņa no gada sākuma

-0,95%

Izdevumu koeficients

1,05%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

2,10 mljrd. USD

Peļņa

1,88%

Komisija

5,50%

Ieviešanas datums

1996. gada 25. jūl.

Tirgus ziņas

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